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BlackRock Group’s Pultegroup PHM Stock Holding History

BlackRock Group’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 		$44.1M Buy
2,398,645
+20,012
+0.8% +$380K 0.02% 626
2016
Q3 		$47.7M Buy
2,378,633
+18,997
+0.8% +$394K 0.02% 595
2016
Q2 		$46M Sell
2,359,636
-265,539
-10% -$4.92M 0.02% 593
2016
Q1 		$49.1M Buy
2,625,175
+278,771
+12% +$4.75M 0.03% 581
2015
Q4 		$41.8M Buy
2,346,404
+2,170
+0.1% +$40.5K 0.02% 623
2015
Q3 		$44.2M Buy
2,344,234
+30,041
+1% +$611K 0.03% 601
2015
Q2 		$46.6M Sell
2,314,193
-54,239
-2% -$1.1M 0.03% 612
2015
Q1 		$52.7M Sell
2,368,432
-378,719
-14% -$8.25M 0.03% 580
2014
Q4 		$59M Buy
2,747,151
+416,476
+18% +$8.31M 0.03% 546
2014
Q3 		$41.2M Sell
2,330,675
-297,893
-11% -$5.61M 0.02% 621
2014
Q2 		$53M Buy
2,628,568
+126,985
+5% +$2.44M 0.03% 551
2014
Q1 		$48M Buy
2,501,583
+27,024
+1% +$534K 0.03% 572
2013
Q4 		$50.4M Sell
2,474,559
-857,133
-26% -$15.2M 0.03% 547
2013
Q3 		$55M Buy
3,331,692
+184,727
+6% +$3.15M 0.04% 508
2013
Q2 		$59.7M Buy
+3,146,965
New +$65.4M 0.05% 452

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
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
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

BlackRock Group's PHM Position: Q4 2016 in Review

BlackRock Group increased its Pultegroup (PHM) stake by 0.84% in Q4 2016, buying an estimated $380K and bringing the position to 2,398,645 shares worth $44.1M. The position accounts for 0.02% of the portfolio, ranked #626.

BlackRock Group first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.7M in Q2 2013. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • BlackRock Group held 2,398,645 shares of Pultegroup worth $44.1M as of Q4 2016.
  • BlackRock Group bought 20,012 Pultegroup shares in Q4 2016, an estimated $380K.
  • Pultegroup made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #626 holding.
  • BlackRock Group first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Pultegroup position peaked at $59.7M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

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