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Capstone Investment Advisors (Netherlands)’s D.R. Horton DHI Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$246K Sell
7,121
-1,695
-19% -$56.6K 0.86% 32
2017
Q1 		$294K Buy
+8,816
New +$273K 0.83% 36

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s DHI Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its D.R. Horton (DHI) stake by 19% in Q2 2017, selling an estimated $56.6K and leaving 7,121 shares worth $246K. The position accounts for 0.86% of the portfolio, ranked #32.

Capstone Investment Advisors (Netherlands) first reported a position in DHI in Q1 2017 and has held it in 2 quarters since. The position peaked at $294K in Q1 2017. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 7,121 shares of D.R. Horton worth $246K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,695 D.R. Horton shares in Q2 2017, an estimated $56.6K.
  • D.R. Horton made up 0.86% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #32 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in D.R. Horton in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s D.R. Horton position peaked at $294K in Q1 2017.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.