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

CG 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
2016 Q4	$2.86M	Sell	104,670 -2,050	-2%	-$58.6K	1.07%	30
2016 Q3	$3.22M	Buy	106,720 +2,600	+2%	+$83.5K	1.2%	27
2016 Q2	$3.28M	Buy	104,120 +2,900	+3%	+$88.5K	1.32%	24
2016 Q1	$3.06M	Sell	101,220 -100,425	-50%	-$2.76M	1.22%	28
2015 Q4	$6.46M	Buy	201,645 +2,650	+1%	+$82.7K	2.57%	7
2015 Q3	$5.84M	Buy	198,995 +20,325	+11%	+$599K	2.47%	9
2015 Q2	$4.89M	Buy	178,670 +3,300	+2%	+$88.7K	1.86%	16
2015 Q1	$5M	Buy	175,370 +17,300	+11%	+$451K	1.94%	18
2014 Q4	$4M	Buy	158,070 +4,250	+3%	+$99.4K	1.58%	23
2014 Q3	$3.16M	Sell	153,820 -24,600	-14%	-$542K	1.3%	25
2014 Q2	$4.39M	Buy	178,420 +2,450	+1%	+$56K	1.86%	16
2014 Q1	$3.81M	Buy	175,970 +18,450	+12%	+$417K	1.71%	18
2013 Q4	$3.52M	Buy	+157,520	New	+$3.04M	1.61%	21

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

CG Asset Management's DHI Position: Q4 2016 in Review

CG Asset Management reduced its D.R. Horton (DHI) stake by 1.9% in Q4 2016, selling an estimated $58.6K and leaving 104,670 shares worth $2.86M. The position accounts for 1.07% of the portfolio, ranked #30.

CG Asset Management first reported a position in DHI in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.46M in Q4 2015. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

CG Asset Management held 104,670 shares of D.R. Horton worth $2.86M as of Q4 2016.
CG Asset Management sold 2,050 D.R. Horton shares in Q4 2016, an estimated $58.6K.
D.R. Horton made up 1.07% of CG Asset Management's portfolio in Q4 2016, its #30 holding.
CG Asset Management first reported a position in D.R. Horton in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's D.R. Horton position peaked at $6.46M in Q4 2015.
543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.