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Anchor Bolt Capital’s D.R. Horton DHI Stock Holding History

Anchor Bolt 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
2016
Q4 		– Sell
-788,752
Closed -$23.8M – 69
2016
Q3 		$23.8M Buy
788,752
+382,868
+94% +$12.3M 0.73% 43
2016
Q2 		$12.8M Buy
405,884
+207,569
+105% +$6.34M 0.45% 52
2016
Q1 		$6M Sell
198,315
-25,907
-12% -$712K 0.2% 62
2015
Q4 		$7.18M Sell
224,222
-690,137
-75% -$21.5M 0.19% 62
2015
Q3 		$26.8M Buy
914,359
+298,673
+49% +$8.8M 0.89% 37
2015
Q2 		$16.8M Buy
+615,686
New +$16.6M 0.6% 50
2015
Q1 		– Sell
-146,176
Closed -$3.7M – 75
2014
Q4 		$3.7M Buy
146,176
+83,174
+132% +$1.95M 0.21% 76
2014
Q3 		$1.29M Buy
+63,002
New +$1.39M 0.09% 85

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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