BBT Capital Management’s D.R. Horton DHI Stock Holding History

BBT Capital 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 Q1	–	Sell	-160,000	Closed	-$4.05M	–	169
2014 Q4	$4.05M	Buy	160,000 +100,000	+167%	+$2.34M	0.34%	76
2014 Q3	$1.23M	Sell	60,000 -42,000	-41%	-$925K	0.07%	207
2014 Q2	$2.51M	Buy	+102,000	New	+$2.33M	0.16%	151
2013 Q4	–	Sell	-64,467	Closed	-$1.25M	–	284
2013 Q3	$1.25M	Buy	+64,467	New	+$1.28M	0.06%	227

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BBT Capital Management's DHI Position: Q1 2015 in Review

BBT Capital Management sold out of D.R. Horton (DHI) in Q1 2015, closing a stake of 160,000 shares — an estimated $4.05M sold.

BBT Capital Management first reported a position in DHI in Q3 2013 and held it in 4 quarters. The position peaked at $4.05M in Q4 2014. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

BBT Capital Management reported no remaining D.R. Horton position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 160,000 D.R. Horton shares in Q1 2015, an estimated $4.05M.
BBT Capital Management first reported a position in D.R. Horton in Q3 2013 and held it in 4 quarters.
BBT Capital Management's D.R. Horton position peaked at $4.05M in Q4 2014.
448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.