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Capital Guardian Trust’s D.R. Horton DHI Stock Holding History

Capital Guardian Trust’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
2016
Q3 		– Sell
-10,600
Closed -$334K – 710
2016
Q2 		$334K Sell
10,600
-39,200
-79% -$1.2M ﹤0.01% 304
2016
Q1 		$1.5M Sell
49,800
-810,500
-94% -$22.3M 0.01% 230
2015
Q4 		$27.6M Sell
860,300
-17,100
-2% -$534K 0.21% 131
2015
Q3 		$25.8M Hold
877,400
– – 0.21% 131
2015
Q2 		$24M Sell
877,400
-70
-0% -$1.88K 0.17% 141
2015
Q1 		$25M Buy
877,470
+70
+0% +$1.82K 0.19% 134
2014
Q4 		$22.2M Sell
877,400
-16,700
-2% -$391K 0.15% 134
2014
Q3 		$18.3M Buy
894,100
+17,900
+2% +$394K 0.13% 139
2014
Q2 		$21.5M Sell
876,200
-171,000
-16% -$3.91M 0.15% 126
2014
Q1 		$22.7M Buy
1,047,200
+47,500
+5% +$1.07M 0.15% 129
2013
Q4 		$22.3M Buy
999,700
+998,800
+110,978% +$19.3M 0.15% 128
2013
Q3 		$18K Hold
900
– – ﹤0.01% 415
2013
Q2 		$19K Buy
+900
New +$21.8K ﹤0.01% 391

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return