Samsung Asset Management (New York)’s Pultegroup PHM Stock Holding History

Samsung Asset Management (New York)’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	$1.1M	Sell	55,020 -12,250	-18%	-$254K	1.01%	40
2016 Q2	$1.31M	Sell	67,270 -50,090	-43%	-$929K	1.02%	38
2016 Q1	$2.2M	Sell	117,360 -11,180	-9%	-$191K	0.99%	40
2015 Q4	$2.29M	Sell	128,540 -18,520	-13%	-$345K	0.92%	46
2015 Q3	$2.77M	Sell	147,060 -4,870	-3%	-$99.1K	1.07%	38
2015 Q2	$3.06M	Sell	151,930 -1,060	-0.7%	-$21.5K	1.03%	42
2015 Q1	$3.4M	Sell	152,990 -67,470	-31%	-$1.47M	1.13%	39
2014 Q4	$4.73M	Sell	220,460 -16,360	-7%	-$326K	1.58%	23
2014 Q3	$4.18M	Sell	236,820 -2,850	-1%	-$53.7K	1.32%	31
2014 Q2	$4.83M	Buy	239,670 +10,170	+4%	+$195K	1.51%	26
2014 Q1	$4.4M	Buy	229,500 +67,680	+42%	+$1.34M	1.55%	26
2013 Q4	$3.3M	Buy	161,820 +135,320	+511%	+$2.4M	1.09%	36
2013 Q3	$437K	Buy	+26,500	New	+$452K	0.51%	58

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Samsung Asset Management (New York)'s PHM Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Pultegroup (PHM) stake by 18% in Q3 2016, selling an estimated $254K and leaving 55,020 shares worth $1.1M. The position accounts for 1.01% of the portfolio, ranked #40.

Samsung Asset Management (New York) first reported a position in PHM in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.83M in Q2 2014. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

Samsung Asset Management (New York) held 55,020 shares of Pultegroup worth $1.1M as of Q3 2016.
Samsung Asset Management (New York) sold 12,250 Pultegroup shares in Q3 2016, an estimated $254K.
Pultegroup made up 1.01% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #40 holding.
Samsung Asset Management (New York) first reported a position in Pultegroup in Q3 2013 and has held it in 13 quarters since.
Samsung Asset Management (New York)'s Pultegroup position peaked at $4.83M in Q2 2014.
415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.