Carl Domino’s D.R. Horton DHI Stock Holding History

Carl Domino’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 Q3	$419K	Hold	10,500	–	–	0.51%	58
2017 Q2	$363K	Hold	10,500	–	–	0.42%	72
2017 Q1	$350K	Hold	10,500	–	–	0.38%	69
2016 Q4	$287K	Hold	10,500	–	–	0.31%	78
2016 Q3	$316K	Hold	10,500	–	–	0.3%	77
2016 Q2	$331K	Hold	10,500	–	–	0.31%	73
2016 Q1	$317K	Hold	10,500	–	–	0.29%	75
2015 Q4	$336K	Hold	10,500	–	–	0.26%	78
2015 Q3	$308K	Hold	10,500	–	–	0.25%	86
2015 Q2	$287K	Hold	10,500	–	–	0.2%	104
2015 Q1	$299K	Hold	10,500	–	–	0.22%	101
2014 Q4	$266K	Hold	10,500	–	–	0.14%	122
2014 Q3	$215K	Hold	10,500	–	–	0.12%	147
2014 Q2	$258K	Hold	10,500	–	–	0.13%	139
2014 Q1	$227K	Hold	10,500	–	–	0.12%	145
2013 Q4	$234K	Hold	10,500	–	–	0.13%	136
2013 Q3	$204K	Hold	10,500	–	–	0.12%	144
2013 Q2	$223K	Buy	+10,500	New	+$254K	0.13%	126

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carl Domino's DHI Position: Q3 2017 in Review

Carl Domino held its D.R. Horton (DHI) position steady in Q3 2017 at 10,500 shares worth $419K. The position accounts for 0.51% of the portfolio, ranked #58.

Carl Domino first reported a position in DHI in Q2 2013 and has held it in 18 quarters since. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

Carl Domino held 10,500 shares of D.R. Horton worth $419K as of Q3 2017.
Carl Domino left its D.R. Horton share count unchanged in Q3 2017.
D.R. Horton made up 0.51% of Carl Domino's portfolio in Q3 2017, its #58 holding.
Carl Domino first reported a position in D.R. Horton in Q2 2013 and has held it in 18 quarters since.
564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.