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CFO4Life’s D.R. Horton DHI Stock Holding History

CFO4Life’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
Q4 		$268K Sell
9,824
-1,315
-12% -$37.6K 0.22% 78
2016
Q3 		$336K Sell
11,139
-80
-0.7% -$2.57K 0.29% 61
2016
Q2 		$353K Buy
+11,219
New +$342K 0.3% 59

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

CFO4Life's DHI Position: Q4 2016 in Review

CFO4Life reduced its D.R. Horton (DHI) stake by 12% in Q4 2016, selling an estimated $37.6K and leaving 9,824 shares worth $268K. The position accounts for 0.22% of the portfolio, ranked #78.

CFO4Life first reported a position in DHI in Q2 2016 and has held it in 3 quarters since. The position peaked at $353K in Q2 2016. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • CFO4Life held 9,824 shares of D.R. Horton worth $268K as of Q4 2016.
  • CFO4Life sold 1,315 D.R. Horton shares in Q4 2016, an estimated $37.6K.
  • D.R. Horton made up 0.22% of CFO4Life's portfolio in Q4 2016, its #78 holding.
  • CFO4Life first reported a position in D.R. Horton in Q2 2016 and has held it in 3 quarters since.
  • CFO4Life's D.R. Horton position peaked at $353K in Q2 2016.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.