Capstone Asset Management’s D.R. Horton DHI Stock Holding History

Capstone 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
2017 Q2	$1.48M	Sell	42,659 -222	-0.5%	-$7.42K	0.04%	480
2017 Q1	$1.43M	Sell	42,881 -1,400	-3%	-$43.4K	0.04%	494
2016 Q4	$1.21M	Sell	44,281 -620	-1%	-$17.7K	0.03%	531
2016 Q3	$1.36M	Buy	44,901 +1,553	+4%	+$49.9K	0.04%	509
2016 Q2	$1.36M	Buy	43,348 +3,552	+9%	+$108K	0.04%	489
2016 Q1	$1.2M	Sell	39,796 -265,260	-87%	-$7.29M	0.03%	536
2015 Q4	$9.77M	Sell	305,056 -58,169	-16%	-$1.82M	0.28%	85
2015 Q3	$10.7M	Buy	363,225 +306,210	+537%	+$9.02M	0.33%	66
2015 Q2	$1.56M	Sell	57,015 -24,230	-30%	-$651K	0.04%	455
2015 Q1	$2.31M	Buy	81,245 +2,090	+3%	+$54.4K	0.07%	351
2014 Q4	$2M	Buy	79,155 +52,380	+196%	+$1.23M	0.06%	379
2014 Q3	$549K	Buy	26,775 +1,250	+5%	+$27.5K	0.02%	957
2014 Q2	$627K	Sell	25,525 -4,538	-15%	-$104K	0.02%	898
2014 Q1	$651K	Sell	30,063 -7,434	-20%	-$168K	0.02%	862
2013 Q4	$837K	Sell	37,497 -22,258	-37%	-$430K	0.02%	744
2013 Q3	$1.16M	Sell	59,755 -1,988	-3%	-$39.4K	0.03%	678
2013 Q2	$1.31M	Buy	+61,743	New	+$1.49M	0.03%	586

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's DHI Position: Q2 2017 in Review

Capstone Asset Management reduced its D.R. Horton (DHI) stake by 0.52% in Q2 2017, selling an estimated $7.42K and leaving 42,659 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #480.

Capstone Asset Management first reported a position in DHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2015. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

Capstone Asset Management held 42,659 shares of D.R. Horton worth $1.48M as of Q2 2017.
Capstone Asset Management sold 222 D.R. Horton shares in Q2 2017, an estimated $7.42K.
D.R. Horton made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #480 holding.
Capstone Asset Management first reported a position in D.R. Horton in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's D.R. Horton position peaked at $10.7M in Q3 2015.
571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.