Bluefin Capital Management’s D.R. Horton DHI Stock Holding History

Bluefin Capital 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
2018 Q2	–	Sell	-41,756	Closed	-$1.83M	–	434
2018 Q1	$1.83M	Buy	+41,756	New	+$1.95M	0.12%	101
2015 Q4	–	Sell	-1,006,464	Closed	-$31.4M	–	696
2015 Q3	$29.6M	Buy	1,006,464 +140,463	+16%	+$4.14M	1.8%	9
2015 Q2	$23.7M	Buy	866,001 +62,980	+8%	+$1.69M	1.44%	10
2015 Q1	$22.9M	Buy	803,021 +436,288	+119%	+$11.4M	2.09%	6
2014 Q4	$9.28M	Sell	366,733 -75,995	-17%	-$1.78M	0.56%	33
2014 Q3	$9.09M	Buy	442,728 +345,760	+357%	+$7.62M	0.5%	42
2014 Q2	$2.4M	Buy	96,968 +79,918	+469%	+$1.83M	0.1%	167
2014 Q1	$400K	Buy	+17,050	New	+$385K	0.03%	342

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Bluefin Capital Management's DHI Position: Q2 2018 in Review

Bluefin Capital Management sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 41,756 shares — an estimated $1.83M sold.

Bluefin Capital Management first reported a position in DHI in Q1 2014 and held it in 8 quarters. The position peaked at $29.6M in Q3 2015. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

Bluefin Capital Management reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 41,756 D.R. Horton shares in Q2 2018, an estimated $1.83M.
Bluefin Capital Management first reported a position in D.R. Horton in Q1 2014 and held it in 8 quarters.
Bluefin Capital Management's D.R. Horton position peaked at $29.6M in Q3 2015.
641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.