BTG Pactual Global Asset Management’s D.R. Horton DHI Stock Holding History

BTG Pactual Global Asset 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	-25,000	Closed	-$734K	–	50
2015 Q3	$734K	Buy	+25,000	New	+$737K	0.06%	125
2015 Q2	–	Sell	-19,500	Closed	-$556K	–	194
2015 Q1	$556K	Buy	+19,500	New	+$508K	0.04%	140
2014 Q4	–	Sell	-236,400	Closed	-$4.85M	–	181
2014 Q3	$4.85M	Buy	+236,400	New	+$5.21M	0.58%	46

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

BTG Pactual Global Asset Management's DHI Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 25,000 shares — an estimated $734K sold.

BTG Pactual Global Asset Management first reported a position in DHI in Q3 2014 and held it in 3 quarters. The position peaked at $4.85M in Q3 2014. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 25,000 D.R. Horton shares in Q4 2015, an estimated $734K.
BTG Pactual Global Asset Management first reported a position in D.R. Horton in Q3 2014 and held it in 3 quarters.
BTG Pactual Global Asset Management's D.R. Horton position peaked at $4.85M in Q3 2014.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.