British Airways Pensions Investment Management’s D.R. Horton DHI Stock Holding History

British Airways Pensions 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
2020 Q4	–	Sell	-173,870	Closed	-$13.2M	–	104
2020 Q3	$13.2M	Buy	173,870 +34,690	+25%	+$2.37M	0.52%	45
2020 Q2	$7.72M	Buy	+139,180	New	+$6.75M	0.34%	82
2019 Q4	–	Sell	-261,429	Closed	-$13.8M	–	100
2019 Q3	$13.8M	Buy	+261,429	New	+$12.5M	0.58%	36
2018 Q1	–	Sell	-243,540	Closed	-$12.4M	–	105
2017 Q4	$12.4M	Sell	243,540 -716,872	-75%	-$33.4M	0.39%	74
2017 Q3	$38.3M	Sell	960,412 -35,136	-4%	-$1.28M	1.16%	31
2017 Q2	$34.4M	Buy	995,548 +231,000	+30%	+$7.72M	1%	37
2017 Q1	$25.5M	Buy	+764,548	New	+$23.7M	0.77%	67

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

British Airways Pensions Investment Management's DHI Position: Q4 2020 in Review

British Airways Pensions Investment Management sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 173,870 shares — an estimated $13.2M sold.

British Airways Pensions Investment Management first reported a position in DHI in Q1 2017 and held it in 7 quarters. The position peaked at $38.3M in Q3 2017. 851 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

British Airways Pensions Investment Management reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 173,870 D.R. Horton shares in Q4 2020, an estimated $13.2M.
British Airways Pensions Investment Management first reported a position in D.R. Horton in Q1 2017 and held it in 7 quarters.
British Airways Pensions Investment Management's D.R. Horton position peaked at $38.3M in Q3 2017.
851 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.