Beech Hill Advisors’s D.R. Horton DHI Stock Holding History

Beech Hill Advisors’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	–	Sell	-9,900	Closed	-$291K	–	88
2015 Q3	$291K	Buy	+9,900	New	+$292K	0.19%	73
2015 Q1	–	Sell	-18,625	Closed	-$471K	–	121
2014 Q4	$471K	Buy	+18,625	New	+$436K	0.23%	74

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Beech Hill Advisors's DHI Position: Q4 2015 in Review

Beech Hill Advisors sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 9,900 shares — an estimated $291K sold.

Beech Hill Advisors first reported a position in DHI in Q4 2014 and held it in 2 quarters. The position peaked at $471K in Q4 2014. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

Beech Hill Advisors reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
Beech Hill Advisors sold 9,900 D.R. Horton shares in Q4 2015, an estimated $291K.
Beech Hill Advisors first reported a position in D.R. Horton in Q4 2014 and held it in 2 quarters.
Beech Hill Advisors's D.R. Horton position peaked at $471K in Q4 2014.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Beech Hill Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.