Carnegie Investment Counsel’s D.R. Horton DHI Stock Holding History

Carnegie Investment Counsel’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
2018 Q4	–	Sell	-61,563	Closed	-$2.14M	–	375
2018 Q3	$2.14M	Sell	61,563 -216,286	-78%	-$9.36M	0.18%	134
2018 Q2	$12M	Buy	277,849 +2,125	+0.8%	+$91.7K	0.91%	31
2018 Q1	$12.1M	Buy	275,724 +150,076	+119%	+$7M	1.01%	28
2017 Q4	$6.14M	Buy	+125,648	New	+$5.85M	0.54%	51

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

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

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

LPC

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Carnegie Investment Counsel's DHI Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 61,563 shares — an estimated $2.14M sold.

Carnegie Investment Counsel first reported a position in DHI in Q4 2017 and held it in 4 quarters. The position peaked at $12.1M in Q1 2018. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

Carnegie Investment Counsel reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 61,563 D.R. Horton shares in Q4 2018, an estimated $2.14M.
Carnegie Investment Counsel first reported a position in D.R. Horton in Q4 2017 and held it in 4 quarters.
Carnegie Investment Counsel's D.R. Horton position peaked at $12.1M in Q1 2018.
615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.