WCM
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Winton Capital Management’s Pultegroup PHM Stock Holding History

Winton Capital Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$38.8M Buy
2,023,139
+1,198,355
+145% +$23M 0.27% 155
2013
Q4 		$16.8M Buy
824,784
+366,422
+80% +$7.46M 0.15% 249
2013
Q3 		$7.56M Sell
458,362
-43,650
-9% -$720K 0.09% 308
2013
Q2 		$9.52M Buy
+502,012
New +$9.52M 0.12% 274