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Bryn Mawr Capital Management Inc’s D.R. Horton DHI Stock Holding History

Bryn Mawr Capital Management Inc’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
-9,093
Closed -$259K – 483
2015
Q1 		$259K Buy
+9,093
New +$237K 0.03% 403
2014
Q1 		– Sell
-8,985
Closed -$201K – 566
2013
Q4 		$201K Sell
8,985
-249,096
-97% -$4.81M 0.01% 510
2013
Q3 		$5.01M Buy
258,081
+97,917
+61% +$1.94M 0.32% 108
2013
Q2 		$3.41M Buy
+160,164
New +$3.87M 0.23% 128

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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DHI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 9,093 shares — an estimated $259K sold.

Bryn Mawr Capital Management Inc first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q3 2013. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,093 D.R. Horton shares in Q2 2015, an estimated $259K.
  • Bryn Mawr Capital Management Inc first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's D.R. Horton position peaked at $5.01M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.