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Cornerstone Capital Management Holdings’s D.R. Horton DHI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.28M Buy
64,165
+6,373
+11% +$297K 0.02% 598
2017
Q3 		$2.31M Sell
57,792
-295
-0.5% -$10.8K 0.02% 685
2017
Q2 		$2.01M Sell
58,087
-179
-0.3% -$5.98K 0.02% 724
2017
Q1 		$1.94M Sell
58,266
-910
-2% -$28.2K 0.02% 739
2016
Q4 		$1.62M Sell
59,176
-4,878
-8% -$139K 0.01% 823
2016
Q3 		$1.93M Sell
64,054
-949,009
-94% -$30.5M 0.01% 770
2016
Q2 		$31.9M Buy
1,013,063
+316,189
+45% +$9.65M 0.26% 58
2016
Q1 		$21.1M Buy
696,874
+419,139
+151% +$11.5M 0.18% 122
2015
Q4 		$8.89M Buy
277,735
+204,791
+281% +$6.39M 0.07% 301
2015
Q3 		$2.14M Sell
72,944
-2,313
-3% -$68.1K 0.02% 696
2015
Q2 		$2.06M Sell
75,257
-892
-1% -$24K 0.02% 710
2015
Q1 		$2.17M Sell
76,149
-599
-0.8% -$15.6K 0.02% 699
2014
Q4 		$1.94M Buy
76,748
+2,400
+3% +$56.2K 0.02% 708
2014
Q3 		$1.53M Buy
74,348
+10,666
+17% +$235K 0.02% 773
2014
Q2 		$1.56M Sell
63,682
-149
-0.2% -$3.41K 0.02% 781
2014
Q1 		$1.38M Sell
63,831
-4,173
-6% -$94.3K 0.02% 816
2013
Q4 		$1.52M Sell
68,004
-1,639
-2% -$31.7K 0.02% 733
2013
Q3 		$1.35M Buy
69,643
+1,277
+2% +$25.3K 0.02% 752
2013
Q2 		$1.46M Buy
+68,366
New +$1.65M 0.02% 729

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's DHI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its D.R. Horton (DHI) stake by 11% in Q4 2017, buying an estimated $297K and bringing the position to 64,165 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #598.

Cornerstone Capital Management Holdings first reported a position in DHI in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.9M in Q2 2016. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 64,165 shares of D.R. Horton worth $3.28M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,373 D.R. Horton shares in Q4 2017, an estimated $297K.
  • D.R. Horton made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #598 holding.
  • Cornerstone Capital Management Holdings first reported a position in D.R. Horton in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's D.R. Horton position peaked at $31.9M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.