AC
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Alexandria Capital’s D.R. Horton DHI Stock Holding History

Alexandria 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
2017
Q2 		– Sell
-205,535
Closed -$6.85M – 616
2017
Q1 		$6.85M Sell
205,535
-7,123
-3% -$221K 1.71% 16
2016
Q4 		$5.81M Sell
212,658
-230,780
-52% -$6.59M 1.49% 19
2016
Q3 		$13.4M Sell
443,438
-27,320
-6% -$877K 2.46% 7
2016
Q2 		$14.8M Buy
470,758
+950
+0.2% +$29K 2.64% 7
2016
Q1 		$14.2M Buy
469,808
+273,733
+140% +$7.52M 2.55% 8
2015
Q4 		$6.28M Sell
196,075
-35,330
-15% -$1.1M 1.58% 18
2015
Q3 		$6.79M Sell
231,405
-530
-0.2% -$15.6K 1.65% 17
2015
Q2 		$6.57M Buy
+231,935
New +$6.24M 1.46% 20

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