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BlackRock Institutional Trust’s D.R. Horton DHI Stock Holding History

BlackRock Institutional Trust’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 		$268M Buy
9,797,141
+798,868
+9% +$22.8M 0.04% 470
2016
Q3 		$272M Buy
8,998,273
+461,418
+5% +$14.8M 0.04% 441
2016
Q2 		$269M Sell
8,536,855
-327,393
-4% -$9.99M 0.04% 427
2016
Q1 		$268M Sell
8,864,248
-244,148
-3% -$6.71M 0.04% 419
2015
Q4 		$292M Buy
9,108,396
+305,366
+3% +$9.53M 0.05% 390
2015
Q3 		$258M Sell
8,803,030
-32,882
-0.4% -$969K 0.05% 417
2015
Q2 		$242M Sell
8,835,912
-107,066
-1% -$2.88M 0.04% 473
2015
Q1 		$255M Buy
8,942,978
+130,121
+1% +$3.39M 0.04% 466
2014
Q4 		$223M Buy
8,812,857
+162,089
+2% +$3.79M 0.04% 497
2014
Q3 		$178M Buy
8,650,768
+940,488
+12% +$20.7M 0.03% 567
2014
Q2 		$190M Buy
7,710,280
+80,587
+1% +$1.84M 0.03% 554
2014
Q1 		$165M Buy
7,629,693
+59,244
+0.8% +$1.34M 0.03% 617
2013
Q4 		$169M Sell
7,570,449
-15,394
-0.2% -$297K 0.03% 575
2013
Q3 		$147M Sell
7,585,843
-105,818
-1% -$2.1M 0.03% 593
2013
Q2 		$164M Buy
+7,691,661
New +$186M 0.03% 521

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

BlackRock Institutional Trust's DHI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its D.R. Horton (DHI) stake by 8.9% in Q4 2016, buying an estimated $22.8M and bringing the position to 9,797,141 shares worth $268M. The position accounts for 0.04% of the portfolio, ranked #470.

BlackRock Institutional Trust first reported a position in DHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $292M in Q4 2015. 542 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • BlackRock Institutional Trust held 9,797,141 shares of D.R. Horton worth $268M as of Q4 2016.
  • BlackRock Institutional Trust bought 798,868 D.R. Horton shares in Q4 2016, an estimated $22.8M.
  • D.R. Horton made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #470 holding.
  • BlackRock Institutional Trust first reported a position in D.R. Horton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's D.R. Horton position peaked at $292M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

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