ACI
DHI icon

Alpha Cubed Investments’s D.R. Horton DHI Stock Holding History

Alpha Cubed Investments’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
2014
Q3 		– Sell
-14,597
Closed -$359K – 156
2014
Q2 		$359K Sell
14,597
-1,572
-10% -$35.9K 0.16% 134
2014
Q1 		$350K Sell
16,169
-1,556
-9% -$35.2K 0.18% 131
2013
Q4 		$395K Buy
+17,725
New +$342K 0.14% 163

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha Cubed Investments's DHI Position: Q3 2014 in Review

Alpha Cubed Investments sold out of D.R. Horton (DHI) in Q3 2014, closing a stake of 14,597 shares — an estimated $359K sold.

Alpha Cubed Investments first reported a position in DHI in Q4 2013 and held it in 3 quarters. The position peaked at $395K in Q4 2013. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

  • Alpha Cubed Investments reported no remaining D.R. Horton position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 14,597 D.R. Horton shares in Q3 2014, an estimated $359K.
  • Alpha Cubed Investments first reported a position in D.R. Horton in Q4 2013 and held it in 3 quarters.
  • Alpha Cubed Investments's D.R. Horton position peaked at $395K in Q4 2013.
  • 418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.