Numeric Investors’s Pultegroup PHM Stock Holding History

Numeric Investors’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	$888K	Buy	+26,700	New	+$829K	0.01%	768
2017 Q1	–	Sell	-27,400	Closed	-$504K	–	1126
2016 Q4	$504K	Buy	+27,400	New	+$520K	﹤0.01%	828
2015 Q3	–	Sell	-37,300	Closed	-$752K	–	1117
2015 Q2	$752K	Buy	+37,300	New	+$757K	0.01%	573
2015 Q1	–	Sell	-694,700	Closed	-$14.9M	–	1001
2014 Q4	$14.9M	Sell	694,700 -338,581	-33%	-$6.76M	0.19%	120
2014 Q3	$18.2M	Buy	1,033,281 +670,581	+185%	+$12.6M	0.27%	88
2014 Q2	$7.31M	Sell	362,700 -34,200	-9%	-$657K	0.11%	192
2014 Q1	$7.62M	Buy	396,900 +358,700	+939%	+$7.08M	0.13%	176
2013 Q4	$778K	Buy	+38,200	New	+$677K	0.01%	507
2013 Q3	–	Sell	-49,500	Closed	-$939K	–	844
2013 Q2	$939K	Buy	+49,500	New	+$1.03M	0.02%	414

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Numeric Investors's PHM Position: Q4 2017 in Review

Numeric Investors opened a new position in Pultegroup (PHM) in Q4 2017: 26,700 shares worth $888K. The stake represents 0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PHM as recently as Q4 2016.

Numeric Investors first reported a position in PHM in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.2M in Q3 2014. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

Numeric Investors held 26,700 shares of Pultegroup worth $888K as of Q4 2017.
Pultegroup was a new Numeric Investors position in Q4 2017.
Pultegroup made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #768 holding.
Numeric Investors first reported a position in Pultegroup in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Pultegroup position peaked at $18.2M in Q3 2014.
566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.