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

Credo Capital Management’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
2013
Q4 		– Sell
-38,421
Closed -$747K – 171
2013
Q3 		$747K Sell
38,421
-58,210
-60% -$1.15M 1.28% 41
2013
Q2 		$2.06M Buy
+96,631
New +$2.34M 1.58% 34

Other funds holding DHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Credo Capital Management's DHI Position: Q4 2013 in Review

Credo Capital Management sold out of D.R. Horton (DHI) in Q4 2013, closing a stake of 38,421 shares — an estimated $747K sold.

Credo Capital Management first reported a position in DHI in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q2 2013. 385 funds tracked by Wall St. Rank hold DHI as of Q4 2013.

  • Credo Capital Management reported no remaining D.R. Horton position as of Q4 2013 after selling out during the quarter.
  • Credo Capital Management sold 38,421 D.R. Horton shares in Q4 2013, an estimated $747K.
  • Credo Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 2 quarters.
  • Credo Capital Management's D.R. Horton position peaked at $2.06M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.