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	–	879
2017 Q2	$667K	Sell	27,200 -91,400	-77%	-$2.13M	0.03%	479
2017 Q1	$2.79M	Sell	118,600 -2,700	-2%	-$58.2K	0.02%	562
2016 Q4	$2.23M	Buy	121,300 +94,500	+353%	+$1.79M	0.01%	850
2016 Q3	$537K	Sell	26,800 -5,800	-18%	-$120K	﹤0.01%	1435
2016 Q2	$635K	Sell	32,600 -105,500	-76%	-$1.96M	﹤0.01%	1463
2016 Q1	$2.58M	Buy	138,100 +46,100	+50%	+$786K	0.01%	800
2015 Q4	$1.64M	Sell	92,000 -44,900	-33%	-$838K	0.01%	1075
2015 Q3	$2.58M	Sell	136,900 -16,900	-11%	-$344K	0.01%	876
2015 Q2	$3.1M	Sell	153,800 -26,400	-15%	-$535K	0.01%	836
2015 Q1	$4.01M	Sell	180,200 -50,800	-22%	-$1.11M	0.02%	695
2014 Q4	$4.96M	Sell	231,000 -15,000	-6%	-$299K	0.02%	568
2014 Q3	$4.34M	Sell	246,000 -81,000	-25%	-$1.53M	0.02%	675
2014 Q2	$6.59M	Sell	327,000 -30,900	-9%	-$593K	0.03%	497
2014 Q1	$6.87M	Buy	357,900 +71,400	+25%	+$1.41M	0.03%	491
2013 Q4	$5.84M	Sell	286,500 -229,600	-44%	-$4.07M	0.02%	685
2013 Q3	$8.52M	Buy	516,100 +33,600	+7%	+$573K	0.03%	539
2013 Q2	$9.15M	Buy	+482,500	New	+$10M	0.03%	482

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.