Daiwa SB Investments’s Pultegroup PHM Stock Holding History

Daiwa SB Investments’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
2019 Q1	$11K	Buy	+380	New	+$10.4K	﹤0.01%	209
2018 Q3	–	Sell	-360	Closed	-$10K	–	260
2018 Q2	$10K	Hold	360	–	–	﹤0.01%	229
2018 Q1	$11K	Buy	360 +110	+44%	+$3.41K	﹤0.01%	213
2017 Q4	$8K	Sell	250 -60	-19%	-$1.86K	﹤0.01%	225
2017 Q3	$8K	Hold	310	–	–	﹤0.01%	223
2017 Q2	$8K	Buy	+310	New	+$7.24K	﹤0.01%	223
2015 Q4	–	Sell	-8,440	Closed	-$159K	–	163
2015 Q3	$159K	Hold	8,440	–	–	0.04%	138
2015 Q2	$170K	Sell	8,440 -203,300	-96%	-$4.12M	0.03%	151
2015 Q1	$4.71M	Buy	211,740 +202,310	+2,145%	+$4.41M	0.84%	40
2014 Q4	$202K	Hold	9,430	–	–	0.03%	133
2014 Q3	$167K	Sell	9,430 -88,532	-90%	-$1.67M	0.02%	124
2014 Q2	$1.98M	Sell	97,962 -2,492	-2%	-$47.9K	0.25%	97
2014 Q1	$1.93M	Buy	100,454 +93,025	+1,252%	+$1.84M	0.23%	88
2013 Q4	$151K	Hold	7,429	–	–	0.02%	93
2013 Q3	$123K	Sell	7,429 -99,541	-93%	-$1.7M	0.01%	102
2013 Q2	$2.03M	Buy	+106,970	New	+$2.22M	0.34%	70

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daiwa SB Investments's PHM Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in Pultegroup (PHM) in Q1 2019: 380 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in PHM as recently as Q2 2018.

Daiwa SB Investments first reported a position in PHM in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.71M in Q1 2015. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

Daiwa SB Investments held 380 shares of Pultegroup worth $11K as of Q1 2019.
Pultegroup was a new Daiwa SB Investments position in Q1 2019.
Pultegroup made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #209 holding.
Daiwa SB Investments first reported a position in Pultegroup in Q2 2013 and has held it in 16 quarters since.
Daiwa SB Investments's Pultegroup position peaked at $4.71M in Q1 2015.
552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.