Cohen & Steers’s D.R. Horton DHI Stock Holding History

Cohen & Steers’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	–	Sell	-297,598	Closed	-$8.99M	–	418
2016 Q3	$8.99M	Sell	297,598 -28,702	-9%	-$921K	0.02%	199
2016 Q2	$10.3M	Sell	326,300 -10,300	-3%	-$314K	0.03%	192
2016 Q1	$10.2M	Hold	336,600	–	–	0.03%	186
2015 Q4	$10.8M	Hold	336,600	–	–	0.03%	174
2015 Q3	$9.88M	Buy	336,600 +80,000	+31%	+$2.36M	0.03%	186
2015 Q2	$7.02M	Buy	256,600 +9,400	+4%	+$253K	0.02%	233
2015 Q1	$7.04M	Buy	+247,200	New	+$6.44M	0.02%	235
2014 Q3	–	Sell	-917,412	Closed	-$22.6M	–	472
2014 Q2	$22.6M	Sell	917,412 -283,900	-24%	-$6.49M	0.06%	156
2014 Q1	$26M	Sell	1,201,312 -1,026,338	-46%	-$23.2M	0.08%	137
2013 Q4	$49.7M	Sell	2,227,650 -1,174,921	-35%	-$22.7M	0.16%	92
2013 Q3	$66.1M	Buy	3,402,571 +65,391	+2%	+$1.29M	0.21%	78
2013 Q2	$71M	Buy	+3,337,180	New	+$80.7M	0.22%	80

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Cohen & Steers's DHI Position: Q4 2016 in Review

Cohen & Steers sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 297,598 shares — an estimated $8.99M sold.

Cohen & Steers first reported a position in DHI in Q2 2013 and held it in 12 quarters. The position peaked at $71M in Q2 2013. 542 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Cohen & Steers reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 297,598 D.R. Horton shares in Q4 2016, an estimated $8.99M.
Cohen & Steers first reported a position in D.R. Horton in Q2 2013 and held it in 12 quarters.
Cohen & Steers's D.R. Horton position peaked at $71M in Q2 2013.
542 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.