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
2015
Q1 		– Sell
-13,500
Closed -$290K – 3701
2014
Q4 		$290K Buy
13,500
+3,200
+31% +$63.9K ﹤0.01% 2385
2014
Q3 		$182K Sell
10,300
-1,000
-9% -$18.8K ﹤0.01% 2964
2014
Q2 		$228K Sell
11,300
-21,500
-66% -$413K ﹤0.01% 2901
2014
Q1 		$630K Buy
+32,800
New +$648K 0.01% 1699
2013
Q4 		– Sell
-32,200
Closed -$531K – 4135
2013
Q3 		$531K Buy
+32,200
New +$549K 0.01% 1938

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.