ID Management A/S’s Pultegroup PHM Stock Holding History

ID Management A/S’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 Q2	$7.5M	Hold	385,047	–	–	2.38%	11
2016 Q1	$7.2M	Hold	385,047	–	–	2.31%	10
2015 Q4	$6.86M	Buy	385,047 +93,275	+32%	+$1.74M	2.21%	14
2015 Q3	$5.51M	Buy	+291,772	New	+$5.94M	2.39%	12
2015 Q1	$2.22M	Buy	+100,016	New	+$2.18M	1.06%	19

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's PHM Position: Q2 2016 in Review

ID Management A/S held its Pultegroup (PHM) position steady in Q2 2016 at 385,047 shares worth $7.5M. The position accounts for 2.38% of the portfolio, ranked #11.

ID Management A/S first reported a position in PHM in Q1 2015 and has held it in 5 quarters since. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

ID Management A/S held 385,047 shares of Pultegroup worth $7.5M as of Q2 2016.
ID Management A/S left its Pultegroup share count unchanged in Q2 2016.
Pultegroup made up 2.38% of ID Management A/S's portfolio in Q2 2016, its #11 holding.
ID Management A/S first reported a position in Pultegroup in Q1 2015 and has held it in 5 quarters since.
401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.