ZAM
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Zevin Asset Management’s Pultegroup PHM Stock Holding History

Zevin Asset 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
Q3 		– Sell
-105,720
Closed -$2.13M – 142
2014
Q2 		$2.13M Sell
105,720
-4,560
-4% -$87.6K 0.63% 53
2014
Q1 		$2.12M Buy
110,280
+10,071
+10% +$199K 0.67% 49
2013
Q4 		$2.04M Buy
+100,209
New +$1.78M 0.58% 52

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Zevin Asset Management's PHM Position: Q3 2014 in Review

Zevin Asset Management sold out of Pultegroup (PHM) in Q3 2014, closing a stake of 105,720 shares — an estimated $2.13M sold.

Zevin Asset Management first reported a position in PHM in Q4 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2014. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • Zevin Asset Management reported no remaining Pultegroup position as of Q3 2014 after selling out during the quarter.
  • Zevin Asset Management sold 105,720 Pultegroup shares in Q3 2014, an estimated $2.13M.
  • Zevin Asset Management first reported a position in Pultegroup in Q4 2013 and held it in 3 quarters.
  • Zevin Asset Management's Pultegroup position peaked at $2.13M in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.