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Pensionfund DSM Netherlands’s Pultegroup PHM Stock Holding History

Pensionfund DSM Netherlands’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
2018
Q4 		– Sell
-72,500
Closed -$1.8M – 222
2018
Q3 		$1.8M Sell
72,500
-27,000
-27% -$765K 0.32% 159
2018
Q2 		$2.86M Buy
+99,500
New +$2.99M 0.5% 82

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pensionfund DSM Netherlands's PHM Position: Q4 2018 in Review

Pensionfund DSM Netherlands sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 72,500 shares — an estimated $1.8M sold.

Pensionfund DSM Netherlands first reported a position in PHM in Q2 2018 and held it in 2 quarters. The position peaked at $2.86M in Q2 2018. 530 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

  • Pensionfund DSM Netherlands reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 72,500 Pultegroup shares in Q4 2018, an estimated $1.8M.
  • Pensionfund DSM Netherlands first reported a position in Pultegroup in Q2 2018 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Pultegroup position peaked at $2.86M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.