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Whalerock Point Partners’s Pultegroup PHM Stock Holding History

Whalerock Point Partners’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
Q2 		– Sell
-15,375
Closed -$453K – 161
2018
Q1 		$453K Hold
15,375
– – 0.15% 117
2017
Q4 		$511K Buy
+15,375
New +$477K 0.16% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whalerock Point Partners's PHM Position: Q2 2018 in Review

Whalerock Point Partners sold out of Pultegroup (PHM) in Q2 2018, closing a stake of 15,375 shares — an estimated $453K sold.

Whalerock Point Partners first reported a position in PHM in Q4 2017 and held it in 2 quarters. The position peaked at $511K in Q4 2017. 550 funds tracked by Wall St. Rank hold PHM as of Q2 2018.

  • Whalerock Point Partners reported no remaining Pultegroup position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 15,375 Pultegroup shares in Q2 2018, an estimated $453K.
  • Whalerock Point Partners first reported a position in Pultegroup in Q4 2017 and held it in 2 quarters.
  • Whalerock Point Partners's Pultegroup position peaked at $511K in Q4 2017.
  • 550 funds tracked by Wall St. Rank held Pultegroup as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.