ARC
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Absolute Return Capital’s D.R. Horton DHI Stock Holding History

Absolute Return Capital’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-246,141
Closed -$6.22M – 605
2014
Q4 		$6.22M Buy
+246,141
New +$5.76M 0.13% 186

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Absolute Return Capital's DHI Position: Q1 2015 in Review

Absolute Return Capital sold out of D.R. Horton (DHI) in Q1 2015, closing a stake of 246,141 shares — an estimated $6.22M sold.

Absolute Return Capital first reported a position in DHI in Q4 2014 and held it in 1 quarter. The position peaked at $6.22M in Q4 2014. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

  • Absolute Return Capital reported no remaining D.R. Horton position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 246,141 D.R. Horton shares in Q1 2015, an estimated $6.22M.
  • Absolute Return Capital first reported a position in D.R. Horton in Q4 2014 and held it in 1 quarter.
  • Absolute Return Capital's D.R. Horton position peaked at $6.22M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.