EDRE
PHM icon

Edmond de Rothschild (Europe)’s Pultegroup PHM Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$70K Hold
3,500
– – 0.03% 154
2016
Q2 		$68K Hold
3,500
– – 0.03% 152
2016
Q1 		$65K Sell
3,500
-1,495
-30% -$25.5K 0.03% 152
2015
Q4 		$89K Hold
4,995
– – 0.04% 155
2015
Q3 		$94K Hold
4,995
– – 0.04% 154
2015
Q2 		$101K Buy
+4,995
New +$101K 0.03% 180

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Edmond de Rothschild (Europe)'s PHM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Pultegroup (PHM) position steady in Q3 2016 at 3,500 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #154.

Edmond de Rothschild (Europe) first reported a position in PHM in Q2 2015 and has held it in 6 quarters since. The position peaked at $101K in Q2 2015. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Edmond de Rothschild (Europe) held 3,500 shares of Pultegroup worth $70K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Pultegroup share count unchanged in Q3 2016.
  • Pultegroup made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #154 holding.
  • Edmond de Rothschild (Europe) first reported a position in Pultegroup in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Pultegroup position peaked at $101K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.