DL
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Delta Lloyd’s Pultegroup PHM Stock Holding History

Delta Lloyd’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
-24,182
Closed -$485K – 563
2016
Q3 		$485K Hold
24,182
– – 0.02% 589
2016
Q2 		$471K Hold
24,182
– – 0.02% 577
2016
Q1 		$452K Hold
24,182
– – 0.02% 591
2015
Q4 		$431K Hold
24,182
– – 0.01% 592
2015
Q3 		$456K Hold
24,182
– – 0.01% 602
2015
Q2 		$487K Buy
24,182
+12,225
+102% +$248K 0.02% 580
2015
Q1 		$266K Hold
11,957
– – 0.01% 628
2014
Q4 		$257K Hold
11,957
– – 0.01% 628
2014
Q3 		$211K Hold
11,957
– – ﹤0.01% 629
2014
Q2 		$241K Hold
11,957
– – 0.01% 596
2014
Q1 		$229K Hold
11,957
– – 0.01% 564
2013
Q4 		$244K Buy
+11,957
New +$212K 0.01% 529

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 $3.37T AUM 44.26% 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

Delta Lloyd's PHM Position: Q4 2016 in Review

Delta Lloyd sold out of Pultegroup (PHM) in Q4 2016, closing a stake of 24,182 shares — an estimated $485K sold.

Delta Lloyd first reported a position in PHM in Q4 2013 and held it in 12 quarters. The position peaked at $487K in Q2 2015. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • Delta Lloyd reported no remaining Pultegroup position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 24,182 Pultegroup shares in Q4 2016, an estimated $485K.
  • Delta Lloyd first reported a position in Pultegroup in Q4 2013 and held it in 12 quarters.
  • Delta Lloyd's Pultegroup position peaked at $487K in Q2 2015.
  • 425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.