PAM
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PartnerRe Asset Management’s Pultegroup PHM Stock Holding History

PartnerRe 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
Q2 		– Sell
-2,151
Closed -$40K – 308
2016
Q1 		$40K Hold
2,151
– – 0.02% 471
2015
Q4 		$38K Sell
2,151
-3,659
-63% -$68.3K 0.02% 466
2015
Q3 		$110K Sell
5,810
-117
-2% -$2.38K 0.02% 468
2015
Q2 		$119K Sell
5,927
-1,094
-16% -$22.2K 0.02% 473
2015
Q1 		$156K Sell
7,021
-86
-1% -$1.87K 0.03% 457
2014
Q4 		$153K Buy
7,107
+913
+15% +$18.2K 0.03% 460
2014
Q3 		$109K Sell
6,194
-1,052
-15% -$19.8K 0.02% 480
2014
Q2 		$146K Sell
7,246
-1,047
-13% -$20.1K 0.03% 460
2014
Q1 		$159K Sell
8,293
-6
-0.1% -$118 0.03% 456
2013
Q4 		$169K Sell
8,299
-609
-7% -$10.8K 0.03% 446
2013
Q3 		$147K Sell
8,908
-932
-9% -$15.9K 0.02% 455
2013
Q2 		$187K Buy
+9,840
New +$205K 0.03% 426

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PartnerRe Asset Management's PHM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 2,151 shares — an estimated $40K sold.

PartnerRe Asset Management first reported a position in PHM in Q2 2013 and held it in 12 quarters. The position peaked at $187K in Q2 2013. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,151 Pultegroup shares in Q2 2016, an estimated $40K.
  • PartnerRe Asset Management first reported a position in Pultegroup in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Pultegroup position peaked at $187K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.