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Trilogy Global Advisors’s Pultegroup PHM Stock Holding History

Trilogy Global Advisors’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
-285,410
Closed -$5.56M – 89
2016
Q2 		$5.56M Sell
285,410
-176,468
-38% -$3.27M 0.17% 74
2016
Q1 		$8.64M Buy
+461,878
New +$7.88M 0.24% 72

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Trilogy Global Advisors's PHM Position: Q3 2016 in Review

Trilogy Global Advisors sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 285,410 shares — an estimated $5.56M sold.

Trilogy Global Advisors first reported a position in PHM in Q1 2016 and held it in 2 quarters. The position peaked at $8.64M in Q1 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Trilogy Global Advisors reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 285,410 Pultegroup shares in Q3 2016, an estimated $5.56M.
  • Trilogy Global Advisors first reported a position in Pultegroup in Q1 2016 and held it in 2 quarters.
  • Trilogy Global Advisors's Pultegroup position peaked at $8.64M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.