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BlackRock Fund Advisors’s D.R. Horton DHI Stock Holding History

BlackRock Fund 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
2016
Q4 		$299M Buy
10,936,572
+39,132
+0.4% +$1.12M 0.06% 397
2016
Q3 		$329M Sell
10,897,440
-411,314
-4% -$13.2M 0.07% 306
2016
Q2 		$356M Buy
11,308,754
+287,920
+3% +$8.79M 0.08% 255
2016
Q1 		$333M Sell
11,020,834
-1,697,556
-13% -$46.6M 0.08% 258
2015
Q4 		$407M Sell
12,718,390
-499,803
-4% -$15.6M 0.09% 198
2015
Q3 		$388M Sell
13,218,193
-515,570
-4% -$15.2M 0.1% 189
2015
Q2 		$376M Buy
13,733,763
+221,395
+2% +$5.95M 0.09% 206
2015
Q1 		$385M Buy
13,512,368
+2,437,562
+22% +$63.5M 0.09% 207
2014
Q4 		$280M Sell
11,074,806
-231,229
-2% -$5.41M 0.07% 302
2014
Q3 		$232M Buy
11,306,035
+740,318
+7% +$16.3M 0.07% 318
2014
Q2 		$260M Buy
10,565,717
+398,701
+4% +$9.11M 0.07% 292
2014
Q1 		$220M Sell
10,167,016
-544,147
-5% -$12.3M 0.07% 325
2013
Q4 		$239M Sell
10,711,163
-1,096,339
-9% -$21.2M 0.07% 284
2013
Q3 		$229M Sell
11,807,502
-1,012,266
-8% -$20M 0.08% 259
2013
Q2 		$273M Buy
+12,819,768
New +$310M 0.1% 181

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Fund Advisors's DHI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its D.R. Horton (DHI) stake by 0.36% in Q4 2016, buying an estimated $1.12M and bringing the position to 10,936,572 shares worth $299M. The position accounts for 0.06% of the portfolio, ranked #397.

BlackRock Fund Advisors first reported a position in DHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $407M in Q4 2015. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • BlackRock Fund Advisors held 10,936,572 shares of D.R. Horton worth $299M as of Q4 2016.
  • BlackRock Fund Advisors bought 39,132 D.R. Horton shares in Q4 2016, an estimated $1.12M.
  • D.R. Horton made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #397 holding.
  • BlackRock Fund Advisors first reported a position in D.R. Horton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's D.R. Horton position peaked at $407M in Q4 2015.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.