Capital International’s D.R. Horton DHI Stock Holding History

Capital International’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 Q1	–	Sell	-31,600	Closed	-$1.01M	–	186
2015 Q4	$1.01M	Hold	31,600	–	–	0.06%	137
2015 Q3	$928K	Buy	31,600 +8,000	+34%	+$236K	0.06%	131
2015 Q2	$646K	Hold	23,600	–	–	0.04%	161
2015 Q1	$672K	Hold	23,600	–	–	0.04%	142
2014 Q4	$597K	Hold	23,600	–	–	0.04%	150
2014 Q3	$484K	Hold	23,600	–	–	0.03%	153
2014 Q2	$580K	Hold	23,600	–	–	0.04%	150
2014 Q1	$511K	Hold	23,600	–	–	0.03%	142
2013 Q4	$527K	Buy	+23,600	New	+$456K	0.03%	142

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital International's DHI Position: Q1 2016 in Review

Capital International sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 31,600 shares — an estimated $1.01M sold.

Capital International first reported a position in DHI in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Capital International reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Capital International sold 31,600 D.R. Horton shares in Q1 2016, an estimated $1.01M.
Capital International first reported a position in D.R. Horton in Q4 2013 and held it in 9 quarters.
Capital International's D.R. Horton position peaked at $1.01M in Q4 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.