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Constellation Investments’s D.R. Horton DHI Stock Holding History

Constellation Investments’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
Q1 		$224K Buy
7,400
+200
+3% +$5.5K 0.04% 406
2015
Q4 		$231K Buy
7,200
+200
+3% +$6.24K 0.04% 386
2015
Q3 		$206K Buy
+7,000
New +$206K 0.04% 401

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Constellation Investments's DHI Position: Q1 2016 in Review

Constellation Investments increased its D.R. Horton (DHI) stake by 2.8% in Q1 2016, buying an estimated $5.5K and bringing the position to 7,400 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #406.

Constellation Investments first reported a position in DHI in Q3 2015 and has held it in 3 quarters since. The position peaked at $231K in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

  • Constellation Investments held 7,400 shares of D.R. Horton worth $224K as of Q1 2016.
  • Constellation Investments bought 200 D.R. Horton shares in Q1 2016, an estimated $5.5K.
  • D.R. Horton made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #406 holding.
  • Constellation Investments first reported a position in D.R. Horton in Q3 2015 and has held it in 3 quarters since.
  • Constellation Investments's D.R. Horton position peaked at $231K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.