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

Calvert 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
-14,764
Closed -$420K – 643
2015
Q1 		$420K Buy
14,764
+2,449
+20% +$63.8K 0.03% 403
2014
Q4 		$311K Buy
12,315
+141
+1% +$3.3K 0.02% 449
2014
Q3 		$250K Buy
+12,174
New +$268K 0.02% 496

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

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

Calvert Investment Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 14,764 shares — an estimated $420K sold.

Calvert Investment Management first reported a position in DHI in Q3 2014 and held it in 3 quarters. The position peaked at $420K in Q1 2015. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • Calvert Investment Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 14,764 D.R. Horton shares in Q2 2015, an estimated $420K.
  • Calvert Investment Management first reported a position in D.R. Horton in Q3 2014 and held it in 3 quarters.
  • Calvert Investment Management's D.R. Horton position peaked at $420K in Q1 2015.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

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