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

Bodri 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
2014
Q4 		– Sell
-175,000
Closed -$3.59M – 50
2014
Q3 		$3.59M Buy
+175,000
New +$3.85M 1.74% 22
2014
Q1 		– Sell
-100,000
Closed -$2.23M – 47
2013
Q4 		$2.23M Buy
+100,000
New +$1.93M 1.08% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bodri Capital Management's DHI Position: Q4 2014 in Review

Bodri Capital Management sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 175,000 shares — an estimated $3.59M sold.

Bodri Capital Management first reported a position in DHI in Q4 2013 and held it in 2 quarters. The position peaked at $3.59M in Q3 2014. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • Bodri Capital Management reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 175,000 D.R. Horton shares in Q4 2014, an estimated $3.59M.
  • Bodri Capital Management first reported a position in D.R. Horton in Q4 2013 and held it in 2 quarters.
  • Bodri Capital Management's D.R. Horton position peaked at $3.59M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.