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Waddell & Reed Financial’s Pultegroup PHM Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-4,776,793
Closed -$90.1M – 637
2015
Q3 		$90.1M Buy
4,776,793
+3,053,393
+177% +$62.1M 0.15% 159
2015
Q2 		$34.7M Buy
1,723,400
+130,300
+8% +$2.64M 0.05% 265
2015
Q1 		$35.4M Sell
1,593,100
-223,000
-12% -$4.86M 0.05% 269
2014
Q4 		$39M Buy
1,816,100
+256,200
+16% +$5.11M 0.05% 253
2014
Q3 		$27.5M Buy
+1,559,900
New +$29.4M 0.04% 295

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's PHM Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 4,776,793 shares — an estimated $90.1M sold.

Waddell & Reed Financial first reported a position in PHM in Q3 2014 and held it in 5 quarters. The position peaked at $90.1M in Q3 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 4,776,793 Pultegroup shares in Q4 2015, an estimated $90.1M.
  • Waddell & Reed Financial first reported a position in Pultegroup in Q3 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's Pultegroup position peaked at $90.1M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.