BlackRock’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,690,848
| Closed | -$29.6M | – | 5183 |
|
|
2018
Q3 | $29.6M | Sell |
2,690,848
-9,875
| -0.4% | -$107K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $29.3M | Buy |
2,700,723
+182,935
| +7% | +$1.96M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $26.3M | Sell |
2,517,788
-14,973
| -0.6% | -$145K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $26.1M | Sell |
2,532,761
-905,289
| -26% | -$11M | ﹤0.01% | 2648 |
|
|
2017
Q3 | $47.9M | Buy |
3,438,050
+21,040
| +0.6% | +$292K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $47M | Buy |
3,417,010
+5,623
| +0.2% | +$75.1K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $43.4M | Buy |
3,411,387
+3,393,841
| +19,343% | +$46.1M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $266K | Sell |
17,546
-458
| -3% | -$6.77K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $260K | Buy |
18,004
+94
| +0.5% | +$1.38K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $238K | Buy |
17,910
+9,761
| +120% | +$127K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $102K | Buy |
8,149
+1,103
| +16% | +$13.2K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $114K | Sell |
7,046
-333
| -5% | -$5.16K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $104K | Buy |
7,379
+989
| +15% | +$19.4K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $166K | Sell |
6,390
-935
| -13% | -$24.4K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $177K | Buy |
7,325
+747
| +11% | +$18.1K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $157K | Hold |
6,578
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $147K | Sell |
6,578
-346
| -5% | -$8.18K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $159K | Sell |
6,924
-5,420
| -44% | -$129K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $319K | Sell |
12,344
-340
| -3% | -$8.53K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $309K | Buy |
12,684
+5,858
| +86% | +$141K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $162K | Buy |
6,826
+660
| +11% | +$14.6K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $126K | Buy |
+6,166
| New | +$126K | ﹤0.01% | 1613 |
|
BlackRock's PHH Position: Q4 2018 in Review
BlackRock sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 2,690,848 shares — an estimated $29.6M sold.
BlackRock first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $47.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- BlackRock reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 2,690,848 PHH Corporation shares in Q4 2018, an estimated $29.6M.
- BlackRock first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- BlackRock's PHH Corporation position peaked at $47.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.