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Factory Mutual Insurance’s Pultegroup PHM Stock Holding History

Factory Mutual Insurance’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
Q3 		– Sell
-258,900
Closed -$7.44M – 153
2018
Q2 		$7.44M Hold
258,900
– – 0.08% 150
2018
Q1 		$7.63M Sell
258,900
-514,000
-67% -$15.9M 0.08% 149
2017
Q4 		$25.7M Sell
772,900
-445,600
-37% -$13.8M 0.27% 118
2017
Q3 		$33.3M Sell
1,218,500
-174,500
-13% -$4.42M 0.37% 97
2017
Q2 		$34.2M Sell
1,393,000
-25,000
-2% -$583K 0.4% 89
2017
Q1 		$33.4M Sell
1,418,000
-496,000
-26% -$10.7M 0.4% 91
2016
Q4 		$35.2M Hold
1,914,000
– – 0.42% 87
2016
Q3 		$38.4M Sell
1,914,000
-50,000
-3% -$1.04M 0.47% 79
2016
Q2 		$38.3M Sell
1,964,000
-100,000
-5% -$1.85M 0.5% 73
2016
Q1 		$38.6M Buy
2,064,000
+324,000
+19% +$5.53M 0.5% 80
2015
Q4 		$31M Buy
1,740,000
+80,000
+5% +$1.49M 0.42% 87
2015
Q3 		$31.3M Buy
1,660,000
+60,000
+4% +$1.22M 0.43% 86
2015
Q2 		$32.2M Buy
1,600,000
+50,000
+3% +$1.01M 0.42% 89
2015
Q1 		$34.5M Sell
1,550,000
-290,000
-16% -$6.32M 0.45% 83
2014
Q4 		$39.5M Hold
1,840,000
– – 0.53% 68
2014
Q3 		$32.5M Buy
1,840,000
+307,000
+20% +$5.78M 0.45% 87
2014
Q2 		$30.9M Buy
1,533,000
+113,000
+8% +$2.17M 0.42% 88
2014
Q1 		$27.3M Sell
1,420,000
-110,000
-7% -$2.17M 0.39% 91
2013
Q4 		$31.2M Buy
1,530,000
+100,000
+7% +$1.77M 0.46% 83
2013
Q3 		$23.6M Buy
1,430,000
+500,000
+54% +$8.53M 0.37% 98
2013
Q2 		$17.6M Buy
+930,000
New +$19.3M 0.29% 112

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Factory Mutual Insurance's PHM Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Pultegroup (PHM) in Q3 2018, closing a stake of 258,900 shares — an estimated $7.44M sold.

Factory Mutual Insurance first reported a position in PHM in Q2 2013 and held it in 21 quarters. The position peaked at $39.5M in Q4 2014. 524 funds tracked by Wall St. Rank hold PHM as of Q3 2018.

  • Factory Mutual Insurance reported no remaining Pultegroup position as of Q3 2018 after selling out during the quarter.
  • Factory Mutual Insurance sold 258,900 Pultegroup shares in Q3 2018, an estimated $7.44M.
  • Factory Mutual Insurance first reported a position in Pultegroup in Q2 2013 and held it in 21 quarters.
  • Factory Mutual Insurance's Pultegroup position peaked at $39.5M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Pultegroup as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.