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Rockefeller Financial Services’s Pultegroup PHM Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-19,230
Closed -$375K – 480
2016
Q2 		$375K Hold
19,230
– – 0.01% 276
2016
Q1 		$360K Hold
19,230
– – 0.01% 278
2015
Q4 		$343K Hold
19,230
– – 0.01% 294
2015
Q3 		$363K Hold
19,230
– – 0.01% 280
2015
Q2 		$387K Hold
19,230
– – 0.01% 263
2015
Q1 		$427K Hold
19,230
– – 0.01% 260
2014
Q4 		$413K Hold
19,230
– – 0.01% 254
2014
Q3 		$340K Hold
19,230
– – 0.01% 281
2014
Q2 		$388K Hold
19,230
– – 0.01% 283
2014
Q1 		$369K Hold
19,230
– – 0.01% 283
2013
Q4 		$392K Hold
19,230
– – 0.01% 290
2013
Q3 		$317K Hold
19,230
– – 0.01% 299
2013
Q2 		$365K Buy
+19,230
New +$400K 0.01% 275

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Rockefeller Financial Services's PHM Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 19,230 shares — an estimated $375K sold.

Rockefeller Financial Services first reported a position in PHM in Q2 2013 and held it in 13 quarters. The position peaked at $427K in Q1 2015. 416 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Rockefeller Financial Services reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 19,230 Pultegroup shares in Q3 2016, an estimated $375K.
  • Rockefeller Financial Services first reported a position in Pultegroup in Q2 2013 and held it in 13 quarters.
  • Rockefeller Financial Services's Pultegroup position peaked at $427K in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.