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BlackRock Group’s D.R. Horton DHI Stock Holding History

BlackRock Group’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 		$89.9M Buy
3,289,454
+287,032
+10% +$8.2M 0.04% 459
2016
Q3 		$90.7M Buy
3,002,422
+71,244
+2% +$2.29M 0.05% 446
2016
Q2 		$92.3M Buy
2,931,178
+235,618
+9% +$7.19M 0.05% 417
2016
Q1 		$81.5M Buy
2,695,560
+36,585
+1% +$1.01M 0.04% 443
2015
Q4 		$85.2M Buy
2,658,975
+66,484
+3% +$2.07M 0.05% 427
2015
Q3 		$76.1M Buy
2,592,491
+214,103
+9% +$6.31M 0.04% 441
2015
Q2 		$65.1M Sell
2,378,388
-32,401
-1% -$871K 0.04% 518
2015
Q1 		$68.7M Sell
2,410,789
-4,011
-0.2% -$104K 0.04% 509
2014
Q4 		$61.1M Buy
2,414,800
+207,488
+9% +$4.85M 0.03% 535
2014
Q3 		$45.3M Buy
2,207,312
+208,124
+10% +$4.58M 0.03% 600
2014
Q2 		$49.1M Buy
1,999,188
+58,259
+3% +$1.33M 0.03% 572
2014
Q1 		$42M Sell
1,940,929
-11,877
-0.6% -$269K 0.03% 607
2013
Q4 		$43.6M Sell
1,952,806
-40,194
-2% -$777K 0.03% 580
2013
Q3 		$38.7M Buy
1,993,000
+133,932
+7% +$2.65M 0.03% 615
2013
Q2 		$39.6M Buy
+1,859,068
New +$45M 0.03% 557

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 $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BlackRock Group's DHI Position: Q4 2016 in Review

BlackRock Group increased its D.R. Horton (DHI) stake by 9.6% in Q4 2016, buying an estimated $8.2M and bringing the position to 3,289,454 shares worth $89.9M. The position accounts for 0.04% of the portfolio, ranked #459.

BlackRock Group first reported a position in DHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.3M in Q2 2016. 542 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • BlackRock Group held 3,289,454 shares of D.R. Horton worth $89.9M as of Q4 2016.
  • BlackRock Group bought 287,032 D.R. Horton shares in Q4 2016, an estimated $8.2M.
  • D.R. Horton made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #459 holding.
  • BlackRock Group first reported a position in D.R. Horton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's D.R. Horton position peaked at $92.3M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

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