Dai-ichi Life Holdings’s Pultegroup PHM Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-101,066	Closed	-$2.02M	–	349
2016 Q3	$2.02M	Buy	+101,066	New	+$2.1M	0.06%	301
2015 Q3	–	Sell	-9,219	Closed	-$186K	–	608
2015 Q2	$186K	Hold	9,219	–	–	0.01%	589
2015 Q1	$205K	Hold	9,219	–	–	0.01%	591
2014 Q4	$198K	Hold	9,219	–	–	0.01%	586
2014 Q3	$163K	Hold	9,219	–	–	﹤0.01%	628
2014 Q2	$186K	Hold	9,219	–	–	0.01%	615
2014 Q1	$177K	Sell	9,219 -1,565	-15%	-$30.9K	0.01%	611
2013 Q4	$220K	Hold	10,784	–	–	0.01%	574
2013 Q3	$178K	Sell	10,784 -186,135	-95%	-$3.17M	0.01%	634
2013 Q2	$3.74M	Buy	+196,919	New	+$4.09M	0.13%	166

Other funds holding PHM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's PHM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Pultegroup (PHM) in Q4 2016, closing a stake of 101,066 shares — an estimated $2.02M sold.

Dai-ichi Life Holdings first reported a position in PHM in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q2 2013. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Pultegroup position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 101,066 Pultegroup shares in Q4 2016, an estimated $2.02M.
Dai-ichi Life Holdings first reported a position in Pultegroup in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Pultegroup position peaked at $3.74M in Q2 2013.
425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.