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

Bogle 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
2015
Q4 		– Sell
-150,317
Closed -$4.41M – 392
2015
Q3 		$4.41M Buy
+150,317
New +$4.43M 0.31% 117

Other funds holding DHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bogle Investment Management's DHI Position: Q4 2015 in Review

Bogle Investment Management sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 150,317 shares — an estimated $4.41M sold.

Bogle Investment Management first reported a position in DHI in Q3 2015 and held it in 1 quarter. The position peaked at $4.41M in Q3 2015. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

  • Bogle Investment Management reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 150,317 D.R. Horton shares in Q4 2015, an estimated $4.41M.
  • Bogle Investment Management first reported a position in D.R. Horton in Q3 2015 and held it in 1 quarter.
  • Bogle Investment Management's D.R. Horton position peaked at $4.41M in Q3 2015.
  • 530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.