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

BRC 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
Q2 		– Sell
-26,859
Closed -$765K – 126
2015
Q1 		$765K Buy
+26,859
New +$700K 0.11% 53
2014
Q3 		– Sell
-20,950
Closed -$515K – 130
2014
Q2 		$515K Sell
20,950
-199
-0.9% -$4.55K 0.07% 107
2014
Q1 		$458K Buy
+21,149
New +$478K 0.07% 119
2013
Q3 		– Sell
-32,270
Closed -$687K – 144
2013
Q2 		$687K Buy
+32,270
New +$780K 0.12% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BRC Investment Management's DHI Position: Q2 2015 in Review

BRC Investment Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 26,859 shares — an estimated $765K sold.

BRC Investment Management first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $765K in Q1 2015. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • BRC Investment Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 26,859 D.R. Horton shares in Q2 2015, an estimated $765K.
  • BRC Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's D.R. Horton position peaked at $765K in Q1 2015.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.