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BlackRock Investment Management’s D.R. Horton DHI Stock Holding History

BlackRock Investment 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
2016
Q4 		$56.3M Buy
2,059,265
+438,026
+27% +$12.5M 0.07% 278
2016
Q3 		$49M Buy
1,621,239
+543,000
+50% +$17.4M 0.06% 304
2016
Q2 		$33.9M Buy
1,078,239
+57,204
+6% +$1.75M 0.04% 380
2016
Q1 		$30.9M Buy
1,021,035
+42,982
+4% +$1.18M 0.04% 397
2015
Q4 		$31.3M Buy
978,053
+7,072
+0.7% +$221K 0.04% 395
2015
Q3 		$28.5M Buy
970,981
+222,175
+30% +$6.55M 0.04% 406
2015
Q2 		$20.5M Buy
748,806
+77,599
+12% +$2.09M 0.03% 572
2015
Q1 		$19.1M Sell
671,207
-4,642
-0.7% -$121K 0.03% 586
2014
Q4 		$17.1M Buy
675,849
+15,546
+2% +$364K 0.02% 623
2014
Q3 		$13.5M Buy
660,303
+78,729
+14% +$1.73M 0.02% 737
2014
Q2 		$14.3M Buy
581,574
+27,141
+5% +$620K 0.02% 727
2014
Q1 		$12M Buy
554,433
+20,509
+4% +$464K 0.02% 811
2013
Q4 		$11.9M Sell
533,924
-16,688
-3% -$322K 0.02% 782
2013
Q3 		$10.7M Buy
550,612
+2,559
+0.5% +$50.7K 0.02% 804
2013
Q2 		$11.7M Buy
+548,053
New +$13.3M 0.02% 673

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's DHI Position: Q4 2016 in Review

BlackRock Investment Management increased its D.R. Horton (DHI) stake by 27% in Q4 2016, buying an estimated $12.5M and bringing the position to 2,059,265 shares worth $56.3M. The position accounts for 0.07% of the portfolio, ranked #278.

BlackRock Investment Management first reported a position in DHI in Q2 2013 and has held it in 15 quarters since. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • BlackRock Investment Management held 2,059,265 shares of D.R. Horton worth $56.3M as of Q4 2016.
  • BlackRock Investment Management bought 438,026 D.R. Horton shares in Q4 2016, an estimated $12.5M.
  • D.R. Horton made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #278 holding.
  • BlackRock Investment Management first reported a position in D.R. Horton in Q2 2013 and has held it in 15 quarters since.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

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