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
-27,200
Closed -$667K – 1052
2017
Q2 		$667K Sell
27,200
-91,400
-77% -$2.13M 0.11% 479
2017
Q1 		$2.79M Sell
118,600
-2,700
-2% -$58.2K 0.31% 562
2016
Q4 		$2.23M Buy
121,300
+94,500
+353% +$1.79M 0.23% 850
2016
Q3 		$537K Sell
26,800
-5,800
-18% -$120K 0.05% 1435
2016
Q2 		$635K Sell
32,600
-105,500
-76% -$1.96M 0.05% 1463
2016
Q1 		$2.58M Buy
138,100
+46,100
+50% +$786K 0.2% 800
2015
Q4 		$1.64M Sell
92,000
-44,900
-33% -$838K 0.17% 1075
2015
Q3 		$2.58M Sell
136,900
-16,900
-11% -$344K 0.27% 876
2015
Q2 		$3.1M Sell
153,800
-26,400
-15% -$535K 0.24% 836
2015
Q1 		$4.01M Sell
180,200
-50,800
-22% -$1.11M 0.39% 695
2014
Q4 		$4.96M Sell
231,000
-15,000
-6% -$299K 0.31% 568
2014
Q3 		$4.34M Sell
246,000
-81,000
-25% -$1.53M 0.41% 675
2014
Q2 		$6.59M Sell
327,000
-30,900
-9% -$593K 0.66% 497
2014
Q1 		$6.87M Buy
357,900
+71,400
+25% +$1.41M 0.85% 491
2013
Q4 		$5.84M Sell
286,500
-229,600
-44% -$4.07M 0.47% 685
2013
Q3 		$8.52M Buy
516,100
+33,600
+7% +$573K 0.68% 539
2013
Q2 		$9.15M Buy
+482,500
New +$10M 0.94% 482

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