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Nationwide Fund Advisors’s Pultegroup PHM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-624,626
Closed -$17.1M – 1532
2017
Q3 		$17.1M Sell
624,626
-198,899
-24% -$5.03M 0.07% 373
2017
Q2 		$20.2M Sell
823,525
-22,797
-3% -$532K 0.08% 314
2017
Q1 		$19.9M Buy
846,322
+583,631
+222% +$12.6M 0.08% 324
2016
Q4 		$4.83M Buy
262,691
+7,018
+3% +$133K 0.02% 1007
2016
Q3 		$5.12M Sell
255,673
-14,451
-5% -$300K 0.02% 961
2016
Q2 		$5.26M Buy
270,124
+8,561
+3% +$159K 0.02% 916
2016
Q1 		$4.89M Sell
261,563
-8,490
-3% -$145K 0.02% 948
2015
Q4 		$4.81M Buy
270,053
+71,878
+36% +$1.34M 0.02% 936
2015
Q3 		$3.74M Sell
198,175
-352,283
-64% -$7.17M 0.02% 1065
2015
Q2 		$11.1M Buy
550,458
+44,823
+9% +$909K 0.05% 520
2015
Q1 		$11.2M Buy
505,635
+73,620
+17% +$1.6M 0.05% 539
2014
Q4 		$9.27M Sell
432,015
-149,799
-26% -$2.99M 0.04% 591
2014
Q3 		$10.3M Buy
581,814
+474,647
+443% +$8.94M 0.04% 545
2014
Q2 		$2.16M Sell
107,167
-8,970
-8% -$172K 0.01% 1436
2014
Q1 		$2.23M Sell
116,137
-953
-0.8% -$18.8K 0.01% 1296
2013
Q4 		$2.38M Sell
117,090
-2,457
-2% -$43.6K 0.01% 1364
2013
Q3 		$1.97M Sell
119,547
-58,337
-33% -$995K 0.01% 1430
2013
Q2 		$3.37M Buy
+177,884
New +$3.7M 0.02% 1025

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's PHM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pultegroup (PHM) in Q4 2017, closing a stake of 624,626 shares — an estimated $17.1M sold.

Nationwide Fund Advisors first reported a position in PHM in Q2 2013 and held it in 18 quarters. The position peaked at $20.2M in Q2 2017. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pultegroup position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 624,626 Pultegroup shares in Q4 2017, an estimated $17.1M.
  • Nationwide Fund Advisors first reported a position in Pultegroup in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Pultegroup position peaked at $20.2M in Q2 2017.
  • 566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.