EIM
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ExxonMobil Investment Management’s Pultegroup PHM Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$1.19M Sell
40,346
-2,657
-6% -$82.4K 0.03% 463
2017
Q4 		$1.43M Sell
43,003
-7,686
-15% -$239K 0.04% 445
2017
Q3 		$1.39M Sell
50,689
-3,830
-7% -$96.9K 0.04% 462
2017
Q2 		$1.34M Sell
54,519
-9,003
-14% -$210K 0.03% 461
2017
Q1 		$1.5M Sell
63,522
-5,378
-8% -$116K 0.03% 465
2016
Q4 		$1.27M Sell
68,900
-10,065
-13% -$191K 0.03% 476
2016
Q3 		$1.58M Sell
78,965
-2,544
-3% -$52.7K 0.03% 464
2016
Q2 		$1.59M Buy
81,509
+4,151
+5% +$77K 0.03% 462
2016
Q1 		$1.45M Buy
77,358
+6,145
+9% +$105K 0.03% 466
2015
Q4 		$1.27M Sell
71,213
-2,485
-3% -$46.4K 0.03% 460
2015
Q3 		$1.39M Buy
73,698
+850
+1% +$17.3K 0.04% 449
2015
Q2 		$1.47M Sell
72,848
-6,843
-9% -$139K 0.04% 455
2015
Q1 		$1.77M Buy
79,691
+1,020
+1% +$22.2K 0.04% 442
2014
Q4 		$1.69M Sell
78,671
-4,240
-5% -$84.6K 0.04% 445
2014
Q3 		$1.46M Sell
82,911
-3,793
-4% -$71.5K 0.03% 463
2014
Q2 		$1.75M Sell
86,704
-3,170
-4% -$60.9K 0.04% 444
2014
Q1 		$1.73M Buy
89,874
+132
+0.1% +$2.61K 0.04% 440
2013
Q4 		$1.83M Sell
89,742
-3,180
-3% -$56.4K 0.04% 430
2013
Q3 		$1.53M Sell
92,922
-1,836
-2% -$31.3K 0.04% 439
2013
Q2 		$1.8M Buy
+94,758
New +$1.97M 0.05% 411

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's PHM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Pultegroup (PHM) stake by 6.2% in Q1 2018, selling an estimated $82.4K and leaving 40,346 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #463.

ExxonMobil Investment Management first reported a position in PHM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2013. 545 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • ExxonMobil Investment Management held 40,346 shares of Pultegroup worth $1.19M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,657 Pultegroup shares in Q1 2018, an estimated $82.4K.
  • Pultegroup made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #463 holding.
  • ExxonMobil Investment Management first reported a position in Pultegroup in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Pultegroup position peaked at $1.83M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.