Capital World Investors’s Pultegroup PHM Stock Holding History

Capital World Investors’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 Q1	–	Sell	-5,000,000	Closed	-$89.1M	–	514
2015 Q4	$89.1M	Hold	5,000,000	–	–	0.02%	295
2015 Q3	$94.3M	Hold	5,000,000	–	–	0.03%	289
2015 Q2	$101M	Hold	5,000,000	–	–	0.03%	301
2015 Q1	$111M	Hold	5,000,000	–	–	0.03%	296
2014 Q4	$107M	Hold	5,000,000	–	–	0.03%	290
2014 Q3	$88.3M	Hold	5,000,000	–	–	0.02%	317
2014 Q2	$101M	Hold	5,000,000	–	–	0.03%	309
2014 Q1	$96M	Buy	+5,000,000	New	+$98.7M	0.03%	295

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors's PHM Position: Q1 2016 in Review

Capital World Investors sold out of Pultegroup (PHM) in Q1 2016, closing a stake of 5,000,000 shares — an estimated $89.1M sold.

Capital World Investors first reported a position in PHM in Q1 2014 and held it in 8 quarters. The position peaked at $111M in Q1 2015. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

Capital World Investors reported no remaining Pultegroup position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 5,000,000 Pultegroup shares in Q1 2016, an estimated $89.1M.
Capital World Investors first reported a position in Pultegroup in Q1 2014 and held it in 8 quarters.
Capital World Investors's Pultegroup position peaked at $111M in Q1 2015.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.