TowerView LLC’s Pultegroup PHM Stock Holding History

TowerView LLC’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
2016 Q3	–	Sell	-175,000	Closed	-$3.41M	–	27
2016 Q2	$3.41M	Buy	+175,000	New	+$3.24M	1.58%	10

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

TowerView LLC's PHM Position: Q3 2016 in Review

TowerView LLC sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 175,000 shares — an estimated $3.41M sold.

TowerView LLC first reported a position in PHM in Q2 2016 and held it in 1 quarter. The position peaked at $3.41M in Q2 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

TowerView LLC reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
TowerView LLC sold 175,000 Pultegroup shares in Q3 2016, an estimated $3.41M.
TowerView LLC first reported a position in Pultegroup in Q2 2016 and held it in 1 quarter.
TowerView LLC's Pultegroup position peaked at $3.41M in Q2 2016.
415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on TowerView LLC's 13F filing for Q3 2016, filed 1 Nov 2016.