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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Anchor Bolt Capital's DHI Position: Q4 2016 in Review

Anchor Bolt Capital sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 788,752 shares — an estimated $23.8M sold.

Anchor Bolt Capital first reported a position in DHI in Q3 2014 and held it in 8 quarters. The position peaked at $26.8M in Q3 2015. 542 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Anchor Bolt Capital reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Anchor Bolt Capital sold 788,752 D.R. Horton shares in Q4 2016, an estimated $23.8M.
Anchor Bolt Capital first reported a position in D.R. Horton in Q3 2014 and held it in 8 quarters.
Anchor Bolt Capital's D.R. Horton position peaked at $26.8M in Q3 2015.
542 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.