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OppenheimerFunds’s Pultegroup PHM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$855K Sell
30,575
-1,001
-3% -$27.3K ﹤0.01% 1130
2018
Q4 		$821K Buy
31,576
+1,012
+3% +$25K ﹤0.01% 1132
2018
Q3 		$757K Buy
30,564
+7,355
+32% +$208K ﹤0.01% 1264
2018
Q2 		$667K Sell
23,209
-4,137
-15% -$124K ﹤0.01% 1303
2018
Q1 		$806K Sell
27,346
-10,437
-28% -$324K ﹤0.01% 1154
2017
Q4 		$1.26M Sell
37,783
-4,549
-11% -$141K ﹤0.01% 1079
2017
Q3 		$1.16M Sell
42,332
-822,939
-95% -$20.8M ﹤0.01% 1125
2017
Q2 		$21.2M Sell
865,271
-88,630
-9% -$2.07M 0.03% 542
2017
Q1 		$22.5M Sell
953,901
-81,178
-8% -$1.75M 0.03% 543
2016
Q4 		$19M Buy
1,035,079
+173,915
+20% +$3.3M 0.02% 588
2016
Q3 		$17.3M Sell
861,164
-511,932
-37% -$10.6M 0.02% 611
2016
Q2 		$26.8M Sell
1,373,096
-78,606
-5% -$1.46M 0.04% 481
2016
Q1 		$27.2M Buy
1,451,702
+1,097,046
+309% +$18.7M 0.04% 471
2015
Q4 		$6.32M Sell
354,656
-354,434
-50% -$6.61M 0.01% 799
2015
Q3 		$13.4M Sell
709,090
-53,135
-7% -$1.08M 0.02% 657
2015
Q2 		$15.4M Buy
762,225
+211,865
+38% +$4.3M 0.02% 651
2015
Q1 		$12.2M Buy
550,360
+3,260
+0.6% +$71K 0.01% 717
2014
Q4 		$11.7M Sell
547,100
-1,400
-0.3% -$27.9K 0.01% 728
2014
Q3 		$9.69M Sell
548,500
-84,080
-13% -$1.58M 0.01% 747
2014
Q2 		$12.8M Buy
632,580
+52,320
+9% +$1M 0.01% 713
2014
Q1 		$11.1M Buy
580,260
+107,370
+23% +$2.12M 0.01% 737
2013
Q4 		$9.63M Sell
472,890
-211,070
-31% -$3.74M 0.01% 747
2013
Q3 		$11.3M Buy
+683,960
New +$11.7M 0.01% 799

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OppenheimerFunds's PHM Position: Q1 2019 in Review

OppenheimerFunds reduced its Pultegroup (PHM) stake by 3.2% in Q1 2019, selling an estimated $27.3K and leaving 30,575 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

OppenheimerFunds first reported a position in PHM in Q3 2013 and has held it in 23 quarters since. The position peaked at $27.2M in Q1 2016. 553 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

  • OppenheimerFunds held 30,575 shares of Pultegroup worth $855K as of Q1 2019.
  • OppenheimerFunds sold 1,001 Pultegroup shares in Q1 2019, an estimated $27.3K.
  • Pultegroup made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1130 holding.
  • OppenheimerFunds first reported a position in Pultegroup in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Pultegroup position peaked at $27.2M in Q1 2016.
  • 553 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.