Atherton Lane Advisers’s D.R. Horton DHI Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$38.2M	Buy	1,192,845 +19,395	+2%	+$605K	2.22%	7
2015 Q3	$34.5M	Buy	1,173,450 +134,130	+13%	+$3.95M	2.15%	7
2015 Q2	$28.4M	Buy	1,039,320 +34,460	+3%	+$926K	1.57%	21
2015 Q1	$28.6M	Buy	1,004,860 +50,625	+5%	+$1.32M	1.54%	20
2014 Q4	$24.1M	Sell	954,235 -6,137	-0.6%	-$144K	1.32%	31
2014 Q3	$19.7M	Buy	960,372 +22,042	+2%	+$486K	1.12%	42
2014 Q2	$23.1M	Buy	938,330 +15,350	+2%	+$351K	1.28%	34
2014 Q1	$20M	Buy	922,980 +107,275	+13%	+$2.43M	1.24%	41
2013 Q4	$18.2M	Buy	+815,705	New	+$15.8M	1.15%	45

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

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

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

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

BFA

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

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

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Atherton Lane Advisers's DHI Position: Q4 2015 in Review

Atherton Lane Advisers increased its D.R. Horton (DHI) stake by 1.7% in Q4 2015, buying an estimated $605K and bringing the position to 1,192,845 shares worth $38.2M. The position accounts for 2.22% of the portfolio, ranked #7.

Atherton Lane Advisers first reported a position in DHI in Q4 2013 and has held it in 9 quarters since. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

Atherton Lane Advisers held 1,192,845 shares of D.R. Horton worth $38.2M as of Q4 2015.
Atherton Lane Advisers bought 19,395 D.R. Horton shares in Q4 2015, an estimated $605K.
D.R. Horton made up 2.22% of Atherton Lane Advisers's portfolio in Q4 2015, its #7 holding.
Atherton Lane Advisers first reported a position in D.R. Horton in Q4 2013 and has held it in 9 quarters since.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.