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Wafra Inc’s Pultegroup PHM Stock Holding History

Wafra Inc’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
2018
Q3 		– Sell
-266,972
Closed -$7.67M – 89
2018
Q2 		$7.67M Sell
266,972
-122,551
-31% -$3.69M 0.29% 57
2018
Q1 		$11.5M Hold
389,523
– – 0.52% 40
2017
Q4 		$13M Sell
389,523
-173,780
-31% -$5.4M 0.59% 32
2017
Q3 		$15.4M Sell
563,303
-122,599
-18% -$3.1M 0.75% 25
2017
Q2 		$16.8M Buy
685,902
+50,127
+8% +$1.17M 0.85% 21
2017
Q1 		$15M Hold
635,775
– – 0.77% 27
2016
Q4 		$11.7M Buy
635,775
+110,689
+21% +$2.1M 0.63% 37
2016
Q3 		$10.5M Sell
525,086
-77,725
-13% -$1.61M 0.78% 40
2016
Q2 		$11.7M Buy
602,811
+218,561
+57% +$4.05M 1.43% 29
2016
Q1 		$7.19M Buy
384,250
+362,127
+1,637% +$6.18M 0.82% 44
2015
Q4 		$394K Buy
+22,123
New +$413K 0.05% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wafra Inc's PHM Position: Q3 2018 in Review

Wafra Inc sold out of Pultegroup (PHM) in Q3 2018, closing a stake of 266,972 shares — an estimated $7.67M sold.

Wafra Inc first reported a position in PHM in Q4 2015 and held it in 11 quarters. The position peaked at $16.8M in Q2 2017. 524 funds tracked by Wall St. Rank hold PHM as of Q3 2018.

  • Wafra Inc reported no remaining Pultegroup position as of Q3 2018 after selling out during the quarter.
  • Wafra Inc sold 266,972 Pultegroup shares in Q3 2018, an estimated $7.67M.
  • Wafra Inc first reported a position in Pultegroup in Q4 2015 and held it in 11 quarters.
  • Wafra Inc's Pultegroup position peaked at $16.8M in Q2 2017.
  • 524 funds tracked by Wall St. Rank held Pultegroup as of Q3 2018.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.