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BlackRock Investment Management’s Pultegroup PHM Stock Holding History

BlackRock Investment 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
2016
Q4 		$13.2M Buy
720,092
+24,520
+4% +$466K 0.02% 927
2016
Q3 		$13.9M Sell
695,572
-6,541
-0.9% -$136K 0.02% 792
2016
Q2 		$13.7M Sell
702,113
-91,096
-11% -$1.69M 0.02% 769
2016
Q1 		$14.8M Buy
793,209
+47,103
+6% +$803K 0.02% 712
2015
Q4 		$13.3M Sell
746,106
-4,115
-0.5% -$76.8K 0.02% 775
2015
Q3 		$14.2M Sell
750,221
-14,929
-2% -$304K 0.02% 720
2015
Q2 		$15.4M Buy
765,150
+83,829
+12% +$1.7M 0.02% 718
2015
Q1 		$15.1M Sell
681,321
-163,442
-19% -$3.56M 0.02% 708
2014
Q4 		$18.1M Buy
844,763
+159,474
+23% +$3.18M 0.02% 596
2014
Q3 		$12.1M Sell
685,289
-6,364
-0.9% -$120K 0.02% 800
2014
Q2 		$13.9M Buy
691,653
+64,829
+10% +$1.24M 0.02% 745
2014
Q1 		$12M Buy
626,824
+12,857
+2% +$254K 0.02% 809
2013
Q4 		$12.5M Sell
613,967
-202,207
-25% -$3.59M 0.02% 750
2013
Q3 		$13.5M Buy
816,174
+46,813
+6% +$798K 0.02% 649
2013
Q2 		$14.6M Buy
+769,361
New +$16M 0.03% 548

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 $3.38T AUM 44.17% 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 Investment Management's PHM Position: Q4 2016 in Review

BlackRock Investment Management increased its Pultegroup (PHM) stake by 3.5% in Q4 2016, buying an estimated $466K and bringing the position to 720,092 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #927.

BlackRock Investment Management first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q4 2014. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • BlackRock Investment Management held 720,092 shares of Pultegroup worth $13.2M as of Q4 2016.
  • BlackRock Investment Management bought 24,520 Pultegroup shares in Q4 2016, an estimated $466K.
  • Pultegroup made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #927 holding.
  • BlackRock Investment Management first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Pultegroup position peaked at $18.1M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

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