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Airain Ltd’s D.R. Horton DHI Stock Holding History

Airain Ltd’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
2017
Q2 		$4.88M Buy
141,244
+128,355
+996% +$4.29M 0.22% 139
2017
Q1 		$429K Sell
12,889
-155,174
-92% -$4.81M 0.02% 530
2016
Q4 		$4.59M Buy
168,063
+154,625
+1,151% +$4.42M 0.37% 75
2016
Q3 		$406K Buy
+13,438
New +$431K 0.02% 465
2016
Q1 		– Sell
-299,852
Closed -$9.6M – 841
2015
Q4 		$9.6M Buy
299,852
+102,248
+52% +$3.19M 0.66% 27
2015
Q3 		$5.8M Buy
+197,604
New +$5.82M 0.35% 87
2014
Q4 		– Sell
-149,137
Closed -$3.06M – 744
2014
Q3 		$3.06M Buy
+149,137
New +$3.29M 0.21% 130
2013
Q3 		– Sell
-74,508
Closed -$1.59M – 514
2013
Q2 		$1.59M Buy
+74,508
New +$1.8M 0.24% 101

Other funds holding DHI

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's DHI Position: Q2 2017 in Review

Airain Ltd increased its D.R. Horton (DHI) stake by 996% in Q2 2017, buying an estimated $4.29M and bringing the position to 141,244 shares worth $4.88M. The position accounts for 0.22% of the portfolio, ranked #139.

Airain Ltd first reported a position in DHI in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.6M in Q4 2015. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Airain Ltd held 141,244 shares of D.R. Horton worth $4.88M as of Q2 2017.
  • Airain Ltd bought 128,355 D.R. Horton shares in Q2 2017, an estimated $4.29M.
  • D.R. Horton made up 0.22% of Airain Ltd's portfolio in Q2 2017, its #139 holding.
  • Airain Ltd first reported a position in D.R. Horton in Q2 2013 and has held it in 8 quarters since.
  • Airain Ltd's D.R. Horton position peaked at $9.6M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.