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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$38.8M Buy
2,023,139
+1,198,355
+145% +$23.7M 0.27% 155
2013
Q4 		$16.8M Buy
824,784
+366,422
+80% +$6.5M 0.15% 249
2013
Q3 		$7.56M Sell
458,362
-43,650
-9% -$744K 0.09% 308
2013
Q2 		$9.52M Buy
+502,012
New +$10.4M 0.12% 274

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winton Capital Management's PHM Position: Q1 2014 in Review

Winton Capital Management increased its Pultegroup (PHM) stake by 145% in Q1 2014, buying an estimated $23.7M and bringing the position to 2,023,139 shares worth $38.8M. The position accounts for 0.27% of the portfolio, ranked #155.

Winton Capital Management first reported a position in PHM in Q2 2013 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

  • Winton Capital Management held 2,023,139 shares of Pultegroup worth $38.8M as of Q1 2014.
  • Winton Capital Management bought 1,198,355 Pultegroup shares in Q1 2014, an estimated $23.7M.
  • Pultegroup made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #155 holding.
  • Winton Capital Management first reported a position in Pultegroup in Q2 2013 and has held it in 4 quarters since.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.