Dai-ichi Life Holdings’s D.R. Horton DHI Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-147,801	Closed	-$4.46M	–	128
2016 Q3	$4.46M	Buy	147,801 +11,809	+9%	+$379K	0.14%	169
2016 Q2	$4.28M	Sell	135,992 -7,192	-5%	-$220K	0.13%	177
2016 Q1	$4.33M	Sell	143,184 -26,616	-16%	-$731K	0.13%	173
2015 Q4	$5.44M	Sell	169,800 -5,868	-3%	-$183K	0.17%	139
2015 Q3	$5.16M	Buy	175,668 +115,721	+193%	+$3.41M	0.16%	142
2015 Q2	$1.64M	Sell	59,947 -836	-1%	-$22.5K	0.05%	347
2015 Q1	$1.73M	Buy	60,783 +52,473	+631%	+$1.37M	0.05%	363
2014 Q4	$210K	Hold	8,310	–	–	0.01%	577
2014 Q3	$171K	Hold	8,310	–	–	0.01%	623
2014 Q2	$204K	Hold	8,310	–	–	0.01%	603
2014 Q1	$180K	Hold	8,310	–	–	0.01%	608
2013 Q4	$185K	Hold	8,310	–	–	0.01%	612
2013 Q3	$161K	Hold	8,310	–	–	0.01%	649
2013 Q2	$177K	Buy	+8,310	New	+$201K	0.01%	593

Other funds holding DHI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Dai-ichi Life Holdings's DHI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 147,801 shares — an estimated $4.46M sold.

Dai-ichi Life Holdings first reported a position in DHI in Q2 2013 and held it in 14 quarters. The position peaked at $5.44M in Q4 2015. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 147,801 D.R. Horton shares in Q4 2016, an estimated $4.46M.
Dai-ichi Life Holdings first reported a position in D.R. Horton in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's D.R. Horton position peaked at $5.44M in Q4 2015.
543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.