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Westport Resources Management’s Pultegroup PHM Stock Holding History

Westport Resources Management’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
2014
Q1 		– Sell
-868
Closed -$18K – 1141
2013
Q4 		$18K Hold
868
– – 0.01% 785
2013
Q3 		$14K Hold
868
– – ﹤0.01% 815
2013
Q2 		$16K Buy
+868
New +$18K 0.01% 750

Other funds holding PHM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westport Resources Management's PHM Position: Q1 2014 in Review

Westport Resources Management sold out of Pultegroup (PHM) in Q1 2014, closing a stake of 868 shares — an estimated $18K sold.

Westport Resources Management first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

  • Westport Resources Management reported no remaining Pultegroup position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 868 Pultegroup shares in Q1 2014, an estimated $18K.
  • Westport Resources Management first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's Pultegroup position peaked at $18K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.