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	–	220
2018 Q1	$303K	Buy	+10,261	New	+$318K	0.05%	226
2017 Q4	–	Sell	-8,255	Closed	-$226K	–	742
2017 Q3	$226K	Buy	+8,255	New	+$209K	0.02%	529
2016 Q4	–	Sell	-38,267	Closed	-$727K	–	2353
2016 Q3	$767K	Buy	38,267 +24,016	+169%	+$498K	﹤0.01%	1262
2016 Q2	$278K	Buy	+14,251	New	+$264K	﹤0.01%	1847
2015 Q3	–	Sell	-66,981	Closed	-$1.36M	–	2572
2015 Q2	$1.35M	Buy	+66,981	New	+$1.36M	0.01%	1330
2014 Q3	–	Sell	-24,837	Closed	-$468K	–	2790
2014 Q2	$501K	Sell	24,837 -40,113	-62%	-$770K	﹤0.01%	2104
2014 Q1	$1.25M	Buy	+64,950	New	+$1.28M	0.01%	1465
2013 Q4	–	Sell	-15,253	Closed	-$270K	–	3153
2013 Q3	$252K	Sell	15,253 -14,723	-49%	-$251K	﹤0.01%	2901
2013 Q2	$569K	Buy	+29,976	New	+$623K	﹤0.01%	2400

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Timber Hill's PHM Position: Q2 2018 in Review

Timber Hill sold out of Pultegroup (PHM) in Q2 2018, closing a stake of 10,261 shares — an estimated $303K sold.

Timber Hill first reported a position in PHM in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2015. 550 funds tracked by Wall St. Rank hold PHM as of Q2 2018.

Timber Hill reported no remaining Pultegroup position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 10,261 Pultegroup shares in Q2 2018, an estimated $303K.
Timber Hill first reported a position in Pultegroup in Q2 2013 and held it in 9 quarters.
Timber Hill's Pultegroup position peaked at $1.35M in Q2 2015.
550 funds tracked by Wall St. Rank held Pultegroup as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.