Sam Peters - ClearBridge Value Trust

Holding/activity history for  PulteGroup Inc. (PHM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 1,700,000 1.98 Reduce 10.53% 0.23 $27.33
2017   Q2 1,900,000 1.98 $24.53
2017   Q1 1,900,000 1.90 $23.55
2016   Q4 1,900,000 1.55 Reduce 5.00% 0.08 $18.38
2016   Q3 2,000,000 1.77 Reduce 35.48% 0.97 $20.04
2016   Q2 3,100,000 2.71 Reduce 11.43% 0.35 $19.49
2016   Q1 3,500,000 2.84 $18.71
2015   Q4 3,500,000 2.61 $17.82
2015   Q3 3,500,000 2.94 $18.87
2015   Q2 3,500,000 2.69 $20.15
2015   Q1 3,500,000 2.91 Add 16.67% 0.42 $22.23
2014   Q4 3,000,000 2.36 Buy 2.36 $21.46
2008   Q2 0 0 Sell 100.00% 1.06
2008   Q1 8,665,700 1.06 Reduce 0.00% 0.00 $14.55
2007   Q4 8,666,000 0.56 Reduce 18.85% 0.13 $10.54
2007   Q3 10,679,000 0.76 Reduce 2.92% 0.02 $13.61
2007   Q2 11,000,000 1.20 $22.45
2007   Q1 11,000,000 1.45 Add 3.77% 0.05 $26.46
2006   Q4 10,600,000 1.69 $33.12