Avalon Global Asset Management’s D.R. Horton DHI Stock Holding History

Avalon Global Asset Management’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 Q3	–	Sell	-100,000	Closed	-$2.74M	–	43
2015 Q2	$2.74M	Buy	+100,000	New	+$2.69M	1.79%	30
2014 Q4	–	Sell	-170,000	Closed	-$3.49M	–	40
2014 Q3	$3.49M	Buy	170,000 +50,000	+42%	+$1.1M	2.04%	20
2014 Q2	$2.95M	Hold	120,000	–	–	1.81%	20
2014 Q1	$2.6M	Buy	+120,000	New	+$2.71M	1.73%	21

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Avalon Global Asset Management's DHI Position: Q2 2015 in Review

Avalon Global Asset Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 60,000 shares — an estimated $1.61M sold.

Avalon Global Asset Management first reported a position in DHI in Q4 2014 and held it in 2 quarters. The position peaked at $1.77M in Q4 2014. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

Avalon Global Asset Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
Avalon Global Asset Management sold 60,000 D.R. Horton shares in Q2 2015, an estimated $1.61M.
Avalon Global Asset Management first reported a position in D.R. Horton in Q4 2014 and held it in 2 quarters.
Avalon Global Asset Management's D.R. Horton position peaked at $1.77M in Q4 2014.
434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Avalon Global Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.