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Chemical Bank’s D.R. Horton DHI Stock Holding History

Chemical Bank’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
2019
Q2 		$1.5M Sell
34,818
-4,605
-12% -$204K 0.17% 135
2019
Q1 		$1.63M Sell
39,423
-2,656
-6% -$104K 0.18% 121
2018
Q4 		$1.46M Sell
42,079
-2,481
-6% -$90.5K 0.18% 123
2018
Q3 		$1.88M Buy
44,560
+114
+0.3% +$4.93K 0.19% 113
2018
Q2 		$1.82M Sell
44,446
-75
-0.2% -$3.24K 0.2% 112
2018
Q1 		$1.95M Buy
44,521
+20,326
+84% +$949K 0.21% 106
2017
Q4 		$1.24M Buy
24,195
+4,010
+20% +$187K 0.13% 152
2017
Q3 		$806K Buy
+20,185
New +$736K 0.09% 182

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Chemical Bank's DHI Position: Q2 2019 in Review

Chemical Bank reduced its D.R. Horton (DHI) stake by 12% in Q2 2019, selling an estimated $204K and leaving 34,818 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #135.

Chemical Bank first reported a position in DHI in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2018. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

  • Chemical Bank held 34,818 shares of D.R. Horton worth $1.5M as of Q2 2019.
  • Chemical Bank sold 4,605 D.R. Horton shares in Q2 2019, an estimated $204K.
  • D.R. Horton made up 0.17% of Chemical Bank's portfolio in Q2 2019, its #135 holding.
  • Chemical Bank first reported a position in D.R. Horton in Q3 2017 and has held it in 8 quarters since.
  • Chemical Bank's D.R. Horton position peaked at $1.95M in Q1 2018.
  • 618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.