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
2017
Q3 		– Sell
-17,600
Closed -$432K – 1051
2017
Q2 		$432K Sell
17,600
-89,600
-84% -$2.09M 0.07% 611
2017
Q1 		$2.52M Buy
107,200
+47,500
+80% +$1.02M 0.28% 608
2016
Q4 		$1.1M Buy
59,700
+14,200
+31% +$270K 0.12% 1224
2016
Q3 		$912K Sell
45,500
-10,400
-19% -$216K 0.09% 1180
2016
Q2 		$1.09M Sell
55,900
-174,500
-76% -$3.24M 0.09% 1205
2016
Q1 		$4.31M Buy
230,400
+89,700
+64% +$1.53M 0.34% 583
2015
Q4 		$2.51M Buy
140,700
+18,700
+15% +$349K 0.26% 861
2015
Q3 		$2.3M Buy
122,000
+35,300
+41% +$718K 0.24% 939
2015
Q2 		$1.75M Sell
86,700
-13,000
-13% -$264K 0.13% 1149
2015
Q1 		$2.22M Sell
99,700
-59,800
-37% -$1.3M 0.22% 975
2014
Q4 		$3.42M Sell
159,500
-99,500
-38% -$1.99M 0.21% 732
2014
Q3 		$4.57M Sell
259,000
-25,400
-9% -$478K 0.43% 652
2014
Q2 		$5.73M Buy
284,400
+24,500
+9% +$470K 0.58% 549
2014
Q1 		$4.99M Sell
259,900
-206,700
-44% -$4.08M 0.62% 643
2013
Q4 		$9.51M Sell
466,600
-39,500
-8% -$700K 0.77% 438
2013
Q3 		$8.35M Sell
506,100
-10,000
-2% -$171K 0.67% 556
2013
Q2 		$9.79M Buy
+516,100
New +$10.7M 1.01% 450

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