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Teachers Advisors’s Pultegroup PHM Stock Holding History

Teachers Advisors’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 		$26.2M Buy
937,928
+367,665
+64% +$10M 0.03% 542
2018
Q4 		$14.8M Sell
570,263
-154,292
-21% -$3.82M 0.02% 727
2018
Q3 		$17.9M Sell
724,555
-151,870
-17% -$4.3M 0.02% 775
2018
Q2 		$25.2M Buy
876,425
+382,102
+77% +$11.5M 0.03% 607
2018
Q1 		$14.6M Sell
494,323
-814,961
-62% -$25.3M 0.02% 867
2017
Q4 		$43.5M Sell
1,309,284
-68,818
-5% -$2.14M 0.06% 379
2017
Q3 		$37.7M Buy
1,378,102
+22,555
+2% +$571K 0.05% 405
2017
Q2 		$33.3M Sell
1,355,547
-321,198
-19% -$7.5M 0.05% 446
2017
Q1 		$39.5M Sell
1,676,745
-531,226
-24% -$11.4M 0.06% 394
2016
Q4 		$40.6M Buy
2,207,971
+283,598
+15% +$5.39M 0.06% 370
2016
Q3 		$38.6M Sell
1,924,373
-115,442
-6% -$2.39M 0.06% 368
2016
Q2 		$39.8M Sell
2,039,815
-532,465
-21% -$9.87M 0.07% 342
2016
Q1 		$48.1M Sell
2,572,280
-594,251
-19% -$10.1M 0.09% 279
2015
Q4 		$56.4M Buy
3,166,531
+1,612,565
+104% +$30.1M 0.11% 242
2015
Q3 		$29.3M Sell
1,553,966
-174,077
-10% -$3.54M 0.06% 416
2015
Q2 		$34.8M Sell
1,728,043
-13,215
-0.8% -$268K 0.06% 393
2015
Q1 		$38.7M Sell
1,741,258
-210,510
-11% -$4.59M 0.07% 355
2014
Q4 		$41.9M Buy
1,951,768
+139,751
+8% +$2.79M 0.08% 325
2014
Q3 		$32M Sell
1,812,017
-661,840
-27% -$12.5M 0.06% 386
2014
Q2 		$49.9M Sell
2,473,857
-290,111
-10% -$5.57M 0.1% 255
2014
Q1 		$53M Sell
2,763,968
-459,034
-14% -$9.07M 0.11% 215
2013
Q4 		$65.7M Buy
3,223,002
+1,520,641
+89% +$27M 0.15% 165
2013
Q3 		$28.1M Buy
1,702,361
+741,335
+77% +$12.6M 0.07% 357
2013
Q2 		$18.2M Buy
+961,026
New +$20M 0.05% 494

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Teachers Advisors's PHM Position: Q1 2019 in Review

Teachers Advisors increased its Pultegroup (PHM) stake by 64% in Q1 2019, buying an estimated $10M and bringing the position to 937,928 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #542.

Teachers Advisors first reported a position in PHM in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.7M in Q4 2013. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

  • Teachers Advisors held 937,928 shares of Pultegroup worth $26.2M as of Q1 2019.
  • Teachers Advisors bought 367,665 Pultegroup shares in Q1 2019, an estimated $10M.
  • Pultegroup made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #542 holding.
  • Teachers Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pultegroup position peaked at $65.7M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.