Mizuho Asset Management’s Pultegroup PHM Stock Holding History

Mizuho Asset 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
2016 Q3	$48K	Sell	2,408 -1,326	-36%	-$27.5K	0.01%	630
2016 Q2	$73K	Buy	3,734 +1,091	+41%	+$20.2K	0.01%	606
2016 Q1	$59K	Sell	2,643 -1,091	-29%	-$18.6K	0.02%	503
2015 Q4	$67K	Hold	3,734	–	–	0.01%	617
2015 Q3	$70K	Buy	3,734 +1,091	+41%	+$22.2K	0.02%	557
2015 Q2	$53K	Hold	2,643	–	–	0.01%	603
2015 Q1	$59K	Hold	2,643	–	–	0.02%	503
2014 Q4	$57K	Buy	2,643 +1,855	+235%	+$37K	0.02%	398
2014 Q3	$14K	Hold	788	–	–	﹤0.01%	649
2014 Q2	$16K	Hold	788	–	–	﹤0.01%	619
2014 Q1	$15K	Hold	788	–	–	﹤0.01%	572
2013 Q4	$16K	Hold	788	–	–	﹤0.01%	533
2013 Q3	$13K	Hold	788	–	–	﹤0.01%	572
2013 Q2	$15K	Buy	+788	New	+$16.4K	﹤0.01%	532

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Mizuho Asset Management's PHM Position: Q3 2016 in Review

Mizuho Asset Management reduced its Pultegroup (PHM) stake by 36% in Q3 2016, selling an estimated $27.5K and leaving 2,408 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #630.

Mizuho Asset Management first reported a position in PHM in Q2 2013 and has held it in 14 quarters since. The position peaked at $73K in Q2 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

Mizuho Asset Management held 2,408 shares of Pultegroup worth $48K as of Q3 2016.
Mizuho Asset Management sold 1,326 Pultegroup shares in Q3 2016, an estimated $27.5K.
Pultegroup made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #630 holding.
Mizuho Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Pultegroup position peaked at $73K in Q2 2016.
415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.