City National Bank’s D.R. Horton DHI Stock Holding History

City National 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
2015 Q3	–	Sell	-11,126	Closed	-$304K	–	853
2015 Q2	$304K	Sell	11,126 -1,190	-10%	-$32K	﹤0.01%	716
2015 Q1	$351K	Buy	12,316 +2,910	+31%	+$75.8K	﹤0.01%	689
2014 Q4	$238K	Sell	9,406 -3,751	-29%	-$87.8K	﹤0.01%	756
2014 Q3	$270K	Sell	13,157 -88,972	-87%	-$1.96M	﹤0.01%	774
2014 Q2	$2.51M	Buy	102,129 +74,473	+269%	+$1.7M	0.02%	354
2014 Q1	$599K	Buy	+27,656	New	+$625K	0.01%	515

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City National Bank's DHI Position: Q3 2015 in Review

City National Bank sold out of D.R. Horton (DHI) in Q3 2015, closing a stake of 11,126 shares — an estimated $304K sold.

City National Bank first reported a position in DHI in Q1 2014 and held it in 6 quarters. The position peaked at $2.51M in Q2 2014. 502 funds tracked by Wall St. Rank hold DHI as of Q3 2015.

City National Bank reported no remaining D.R. Horton position as of Q3 2015 after selling out during the quarter.
City National Bank sold 11,126 D.R. Horton shares in Q3 2015, an estimated $304K.
City National Bank first reported a position in D.R. Horton in Q1 2014 and held it in 6 quarters.
City National Bank's D.R. Horton position peaked at $2.51M in Q2 2014.
502 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.