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TD Securities (USA)’s Pultegroup PHM Stock Holding History

TD Securities (USA)’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
2016
Q1 		$1K Buy
72
+1
+1% +$17 0.01% 472
2015
Q4 		$1K Sell
71
-112
-61% -$2.09K 0.01% 467
2015
Q3 		$3K Sell
183
-132,714
-100% -$2.7M 0.03% 464
2015
Q2 		$2.68M Buy
132,897
+13,853
+12% +$281K 0.04% 456
2015
Q1 		$2.65M Sell
119,044
-7,670
-6% -$167K 0.04% 454
2014
Q4 		$2.72M Buy
126,714
+8,362
+7% +$167K 0.04% 458
2014
Q3 		$2.09M Sell
118,352
-780
-0.7% -$14.7K 0.03% 475
2014
Q2 		$2.4M Buy
119,132
+6,517
+6% +$125K 0.04% 462
2014
Q1 		$2.16M Sell
112,615
-9,018
-7% -$178K 0.04% 457
2013
Q4 		$2.48M Buy
121,633
+1,964
+2% +$34.8K 0.04% 445
2013
Q3 		$1.98M Buy
119,669
+3,395
+3% +$57.9K 0.04% 461
2013
Q2 		$2.21M Buy
+116,274
New +$2.42M 0.04% 432

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Securities (USA)'s PHM Position: Q1 2016 in Review

TD Securities (USA) increased its Pultegroup (PHM) stake by 1.4% in Q1 2016, buying an estimated $17 and bringing the position to 72 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #472.

TD Securities (USA) first reported a position in PHM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.72M in Q4 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

  • TD Securities (USA) held 72 shares of Pultegroup worth $1K as of Q1 2016.
  • TD Securities (USA) bought 1 Pultegroup share in Q1 2016, an estimated $17.
  • Pultegroup made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #472 holding.
  • TD Securities (USA) first reported a position in Pultegroup in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Pultegroup position peaked at $2.72M in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.