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BlackRock Fund Advisors’s Pultegroup PHM Stock Holding History

BlackRock Fund 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 		$187M Sell
10,195,399
-165,533
-2% -$3.14M 0.03% 705
2016
Q3 		$208M Sell
10,360,932
-876,006
-8% -$18.2M 0.04% 517
2016
Q2 		$219M Sell
11,236,938
-81,078
-0.7% -$1.5M 0.05% 450
2016
Q1 		$212M Sell
11,318,016
-1,899,923
-14% -$32.4M 0.05% 465
2015
Q4 		$236M Sell
13,217,939
-276,217
-2% -$5.15M 0.05% 400
2015
Q3 		$255M Sell
13,494,156
-665,725
-5% -$13.5M 0.07% 326
2015
Q2 		$285M Buy
14,159,881
+29,976
+0.2% +$608K 0.07% 302
2015
Q1 		$314M Buy
14,129,905
+2,507,082
+22% +$54.6M 0.08% 278
2014
Q4 		$249M Sell
11,622,823
-372,433
-3% -$7.43M 0.06% 346
2014
Q3 		$212M Sell
11,995,256
-896,759
-7% -$16.9M 0.06% 360
2014
Q2 		$260M Buy
12,892,015
+539,335
+4% +$10.4M 0.07% 290
2014
Q1 		$237M Sell
12,352,680
-616,388
-5% -$12.2M 0.07% 294
2013
Q4 		$264M Sell
12,969,068
-1,569,194
-11% -$27.8M 0.08% 246
2013
Q3 		$240M Sell
14,538,262
-966,065
-6% -$16.5M 0.08% 239
2013
Q2 		$294M Buy
+15,504,327
New +$322M 0.11% 160

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BlackRock Fund Advisors's PHM Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Pultegroup (PHM) stake by 1.6% in Q4 2016, selling an estimated $3.14M and leaving 10,195,399 shares worth $187M. The position accounts for 0.03% of the portfolio, ranked #705.

BlackRock Fund Advisors first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $314M in Q1 2015. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • BlackRock Fund Advisors held 10,195,399 shares of Pultegroup worth $187M as of Q4 2016.
  • BlackRock Fund Advisors sold 165,533 Pultegroup shares in Q4 2016, an estimated $3.14M.
  • Pultegroup made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #705 holding.
  • BlackRock Fund Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Pultegroup position peaked at $314M in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

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