Bennett Lawrence Management’s D.R. Horton DHI Stock Holding History

Bennett Lawrence 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 Q4	$1.11M	Sell	34,755 -57,740	-62%	-$1.8M	0.36%	71
2015 Q3	$2.72M	Sell	92,495 -28,920	-24%	-$852K	0.87%	41
2015 Q2	$3.32M	Buy	121,415 +22,980	+23%	+$618K	0.87%	46
2015 Q1	$2.8M	Buy	+98,435	New	+$2.56M	0.75%	50

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

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

Bennett Lawrence Management's DHI Position: Q4 2015 in Review

Bennett Lawrence Management reduced its D.R. Horton (DHI) stake by 62% in Q4 2015, selling an estimated $1.8M and leaving 34,755 shares worth $1.11M. The position accounts for 0.36% of the portfolio, ranked #71.

Bennett Lawrence Management first reported a position in DHI in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.32M in Q2 2015. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

Bennett Lawrence Management held 34,755 shares of D.R. Horton worth $1.11M as of Q4 2015.
Bennett Lawrence Management sold 57,740 D.R. Horton shares in Q4 2015, an estimated $1.8M.
D.R. Horton made up 0.36% of Bennett Lawrence Management's portfolio in Q4 2015, its #71 holding.
Bennett Lawrence Management first reported a position in D.R. Horton in Q1 2015 and has held it in 4 quarters since.
Bennett Lawrence Management's D.R. Horton position peaked at $3.32M in Q2 2015.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.