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TCV Trust & Wealth Management’s Pultegroup PHM Stock Holding History

TCV Trust & Wealth Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-254,008
Closed -$6.29M – 214
2018
Q3 		$6.29M Sell
254,008
-7,283
-3% -$206K 0.84% 39
2018
Q2 		$7.51M Sell
261,291
-6,009
-2% -$181K 1.05% 35
2018
Q1 		$7.88M Sell
267,300
-2,249
-0.8% -$69.8K 1.13% 37
2017
Q4 		$8.96M Sell
269,549
-16,179
-6% -$502K 1.25% 33
2017
Q3 		$7.81M Sell
285,728
-1,118
-0.4% -$28.3K 1.16% 35
2017
Q2 		$7.04M Sell
286,846
-884
-0.3% -$20.6K 1.06% 37
2017
Q1 		$6.78M Buy
287,730
+4,509
+2% +$97.1K 1.04% 39
2016
Q4 		$5.21M Sell
283,221
-6,178
-2% -$117K 0.84% 44
2016
Q3 		$5.8M Buy
289,399
+25,732
+10% +$533K 0.98% 41
2016
Q2 		$5.14M Buy
263,667
+23,257
+10% +$431K 0.89% 43
2016
Q1 		$4.5M Buy
240,410
+37,929
+19% +$647K 0.81% 46
2015
Q4 		$3.61M Buy
202,481
+95,228
+89% +$1.78M 0.64% 51
2015
Q3 		$2.02M Buy
+107,253
New +$2.18M 0.37% 72

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCV Trust & Wealth Management's PHM Position: Q4 2018 in Review

TCV Trust & Wealth Management sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 254,008 shares — an estimated $6.29M sold.

TCV Trust & Wealth Management first reported a position in PHM in Q3 2015 and held it in 13 quarters. The position peaked at $8.96M in Q4 2017. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

  • TCV Trust & Wealth Management reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 254,008 Pultegroup shares in Q4 2018, an estimated $6.29M.
  • TCV Trust & Wealth Management first reported a position in Pultegroup in Q3 2015 and held it in 13 quarters.
  • TCV Trust & Wealth Management's Pultegroup position peaked at $8.96M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.