VKH
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Virtu KCG Holdings’s Pultegroup PHM Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.73M Buy
111,434
+74,163
+199% +$1.73M 0.08% 150
2017
Q1 		$878K Sell
37,271
-3,041
-8% -$65.5K 0.02% 818
2016
Q4 		$741K Buy
+40,312
New +$766K 0.02% 1046
2016
Q2 		– Sell
-56,251
Closed -$1.05M – 3243
2016
Q1 		$1.05M Buy
56,251
+39,910
+244% +$681K 0.03% 566
2015
Q4 		$291K Sell
16,341
-23,241
-59% -$434K ﹤0.01% 2203
2015
Q3 		$747K Buy
39,582
+25,780
+187% +$525K 0.01% 1134
2015
Q2 		$278K Sell
13,802
-42,809
-76% -$868K 0.01% 2171
2015
Q1 		$1.26M Buy
56,611
+30,642
+118% +$667K 0.03% 608
2014
Q4 		$557K Sell
25,969
-25,696
-50% -$513K 0.01% 1557
2014
Q3 		$912K Sell
51,665
-1,637
-3% -$30.8K 0.02% 1052
2014
Q2 		$1.07M Buy
53,302
+3,125
+6% +$60K 0.02% 1107
2014
Q1 		$963K Buy
50,177
+20,945
+72% +$414K 0.01% 1270
2013
Q4 		$595K Sell
29,232
-43,021
-60% -$763K 0.01% 1759
2013
Q3 		$1.19M Buy
+72,253
New +$1.23M 0.02% 1006

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Virtu KCG Holdings's PHM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Pultegroup (PHM) stake by 199% in Q2 2017, buying an estimated $1.73M and bringing the position to 111,434 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #150.

Virtu KCG Holdings first reported a position in PHM in Q3 2013 and has held it in 14 quarters since. 489 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

  • Virtu KCG Holdings held 111,434 shares of Pultegroup worth $2.73M as of Q2 2017.
  • Virtu KCG Holdings bought 74,163 Pultegroup shares in Q2 2017, an estimated $1.73M.
  • Pultegroup made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #150 holding.
  • Virtu KCG Holdings first reported a position in Pultegroup in Q3 2013 and has held it in 14 quarters since.
  • 489 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.