BJ
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BlackRock Japan’s Pultegroup PHM Stock Holding History

BlackRock Japan’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 		$7.88M Buy
428,997
+2,668
+0.6% +$50.7K 0.03% 593
2016
Q3 		$8.54M Buy
426,329
+3,590
+0.8% +$74.4K 0.03% 563
2016
Q2 		$8.24M Buy
422,739
+1,237
+0.3% +$22.9K 0.03% 559
2016
Q1 		$7.89M Sell
421,502
-1,915
-0.5% -$32.7K 0.03% 564
2015
Q4 		$7.54M Buy
423,417
+26,956
+7% +$503K 0.03% 573
2015
Q3 		$7.48M Buy
396,461
+11,164
+3% +$227K 0.03% 561
2015
Q2 		$7.76M Buy
385,297
+5,438
+1% +$110K 0.03% 584
2015
Q1 		$8.44M Sell
379,859
-34,156
-8% -$744K 0.03% 547
2014
Q4 		$8.88M Buy
414,015
+40,183
+11% +$802K 0.03% 549
2014
Q3 		$6.6M Buy
373,832
+26,134
+8% +$492K 0.03% 573
2014
Q2 		$7.01M Sell
347,698
-54,547
-14% -$1.05M 0.03% 557
2014
Q1 		$7.72M Sell
402,245
-17,462
-4% -$345K 0.03% 548
2013
Q4 		$8.55M Sell
419,707
-10,763
-3% -$191K 0.04% 514
2013
Q3 		$7.1M Buy
430,470
+21,486
+5% +$366K 0.03% 540
2013
Q2 		$7.76M Buy
+408,984
New +$8.5M 0.04% 510

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 Japan's PHM Position: Q4 2016 in Review

BlackRock Japan increased its Pultegroup (PHM) stake by 0.63% in Q4 2016, buying an estimated $50.7K and bringing the position to 428,997 shares worth $7.88M. The position accounts for 0.03% of the portfolio, ranked #593.

BlackRock Japan first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.88M in Q4 2014. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • BlackRock Japan held 428,997 shares of Pultegroup worth $7.88M as of Q4 2016.
  • BlackRock Japan bought 2,668 Pultegroup shares in Q4 2016, an estimated $50.7K.
  • Pultegroup made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #593 holding.
  • BlackRock Japan first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Pultegroup position peaked at $8.88M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

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