TWI
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Thomas White International’s Pultegroup PHM Stock Holding History

Thomas White International’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
2014
Q3 		– Sell
-16,460
Closed -$332K – 356
2014
Q2 		$332K Hold
16,460
– – 0.05% 216
2014
Q1 		$316K Hold
16,460
– – 0.05% 215
2013
Q4 		$335K Buy
16,460
+325
+2% +$5.76K 0.05% 185
2013
Q3 		$266K Buy
+16,135
New +$275K 0.04% 205

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Thomas White International's PHM Position: Q3 2014 in Review

Thomas White International sold out of Pultegroup (PHM) in Q3 2014, closing a stake of 16,460 shares — an estimated $332K sold.

Thomas White International first reported a position in PHM in Q3 2013 and held it in 4 quarters. The position peaked at $335K in Q4 2013. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • Thomas White International reported no remaining Pultegroup position as of Q3 2014 after selling out during the quarter.
  • Thomas White International sold 16,460 Pultegroup shares in Q3 2014, an estimated $332K.
  • Thomas White International first reported a position in Pultegroup in Q3 2013 and held it in 4 quarters.
  • Thomas White International's Pultegroup position peaked at $335K in Q4 2013.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.