TH
PHM icon

Timber Hill’s Pultegroup PHM Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,261
Closed -$303K – 221
2018
Q1 		$303K Buy
+10,261
New +$318K 0.05% 226
2017
Q4 		– Sell
-8,255
Closed -$226K – 803
2017
Q3 		$226K Buy
+8,255
New +$209K 0.04% 529
2016
Q4 		– Sell
-38,267
Closed -$727K – 2578
2016
Q3 		$767K Buy
38,267
+24,016
+169% +$498K 0.07% 1262
2016
Q2 		$278K Buy
+14,251
New +$264K 0.02% 1847
2015
Q3 		– Sell
-66,981
Closed -$1.36M – 2784
2015
Q2 		$1.35M Buy
+66,981
New +$1.36M 0.1% 1330
2014
Q3 		– Sell
-24,837
Closed -$468K – 2998
2014
Q2 		$501K Sell
24,837
-40,113
-62% -$770K 0.05% 2104
2014
Q1 		$1.25M Buy
+64,950
New +$1.28M 0.15% 1465
2013
Q4 		– Sell
-15,253
Closed -$270K – 3372
2013
Q3 		$252K Sell
15,253
-14,723
-49% -$251K 0.02% 2901
2013
Q2 		$569K Buy
+29,976
New +$623K 0.06% 2400

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return