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 – 878
2017
Q2 		$432K Sell
17,600
-89,600
-84% -$2.09M 0.02% 611
2017
Q1 		$2.52M Buy
107,200
+47,500
+80% +$1.02M 0.02% 608
2016
Q4 		$1.1M Buy
59,700
+14,200
+31% +$270K 0.01% 1224
2016
Q3 		$912K Sell
45,500
-10,400
-19% -$216K ﹤0.01% 1180
2016
Q2 		$1.09M Sell
55,900
-174,500
-76% -$3.24M 0.01% 1205
2016
Q1 		$4.31M Buy
230,400
+89,700
+64% +$1.53M 0.02% 583
2015
Q4 		$2.51M Buy
140,700
+18,700
+15% +$349K 0.01% 861
2015
Q3 		$2.3M Buy
122,000
+35,300
+41% +$718K 0.01% 939
2015
Q2 		$1.75M Sell
86,700
-13,000
-13% -$264K 0.01% 1149
2015
Q1 		$2.22M Sell
99,700
-59,800
-37% -$1.3M 0.01% 975
2014
Q4 		$3.42M Sell
159,500
-99,500
-38% -$1.99M 0.01% 732
2014
Q3 		$4.57M Sell
259,000
-25,400
-9% -$478K 0.02% 652
2014
Q2 		$5.73M Buy
284,400
+24,500
+9% +$470K 0.03% 549
2014
Q1 		$4.99M Sell
259,900
-206,700
-44% -$4.08M 0.02% 643
2013
Q4 		$9.51M Sell
466,600
-39,500
-8% -$700K 0.03% 438
2013
Q3 		$8.35M Sell
506,100
-10,000
-2% -$171K 0.03% 556
2013
Q2 		$9.79M Buy
+516,100
New +$10.7M 0.04% 450

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $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.