BlackRock Advisors’s Pultegroup PHM Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.86M	Sell	155,626 -190,118	-55%	-$3.61M	﹤0.01%	1358
2016 Q3	$6.93M	Sell	345,744 -4,310	-1%	-$89.3K	0.01%	1016
2016 Q2	$6.82M	Sell	350,054 -686,194	-66%	-$12.7M	0.01%	988
2016 Q1	$19.4M	Buy	1,036,248 +699,904	+208%	+$11.9M	0.02%	549
2015 Q4	$5.99M	Buy	336,344 +111,679	+50%	+$2.08M	0.01%	1045
2015 Q3	$4.24M	Buy	224,665 +220,832	+5,761%	+$4.49M	﹤0.01%	1143
2015 Q2	$77K	Sell	3,833 -14,259	-79%	-$289K	﹤0.01%	3245
2015 Q1	$402K	Sell	18,092 -1,057,820	-98%	-$23M	﹤0.01%	2250
2014 Q4	$23.1M	Buy	1,075,912 +1,072,100	+28,124%	+$21.4M	0.02%	509
2014 Q3	$67K	Hold	3,812	–	–	﹤0.01%	3191
2014 Q2	$77K	Sell	3,812 -604,073	-99%	-$11.6M	﹤0.01%	3164
2014 Q1	$11.7M	Sell	607,885 -34,051	-5%	-$672K	0.01%	743
2013 Q4	$13.1M	Sell	641,936 -3,240,096	-83%	-$57.4M	0.01%	705
2013 Q3	$64.1M	Sell	3,882,032 -293,272	-7%	-$5M	0.06%	291
2013 Q2	$79.2M	Buy	+4,175,304	New	+$86.8M	0.08%	244

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's PHM Position: Q4 2016 in Review

BlackRock Advisors reduced its Pultegroup (PHM) stake by 55% in Q4 2016, selling an estimated $3.61M and leaving 155,626 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

BlackRock Advisors first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $79.2M in Q2 2013. 426 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

BlackRock Advisors held 155,626 shares of Pultegroup worth $2.86M as of Q4 2016.
BlackRock Advisors sold 190,118 Pultegroup shares in Q4 2016, an estimated $3.61M.
Pultegroup made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1358 holding.
BlackRock Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Pultegroup position peaked at $79.2M in Q2 2013.
426 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.