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Daiwa SB Investments’s D.R. Horton DHI Stock Holding History

Daiwa SB 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
2017
Q1 		– Sell
-120
Closed -$3K – 251
2016
Q4 		$3K Hold
120
– – ﹤0.01% 225
2016
Q3 		$4K Buy
+120
New +$3.85K ﹤0.01% 202
2015
Q4 		– Sell
-74,337
Closed -$2.18M – 144
2015
Q3 		$2.18M Sell
74,337
-1,766
-2% -$52K 0.5% 47
2015
Q2 		$2.08M Sell
76,103
-320,970
-81% -$8.63M 0.4% 54
2015
Q1 		$11.3M Buy
397,073
+313,715
+376% +$8.17M 2.02% 11
2014
Q4 		$2.11M Sell
83,358
-11,641
-12% -$272K 0.34% 57
2014
Q3 		$1.95M Buy
94,999
+1,920
+2% +$42.3K 0.24% 89
2014
Q2 		$2.29M Buy
93,079
+86,409
+1,295% +$1.97M 0.29% 83
2014
Q1 		$144K Sell
6,670
-4,500
-40% -$102K 0.02% 109
2013
Q4 		$249K Hold
11,170
– – 0.03% 90
2013
Q3 		$217K Sell
11,170
-145,669
-93% -$2.88M 0.02% 96
2013
Q2 		$3.34M Buy
+156,839
New +$3.79M 0.57% 45

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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Daiwa SB Investments's DHI Position: Q1 2017 in Review

Daiwa SB Investments sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 120 shares — an estimated $3K sold.

Daiwa SB Investments first reported a position in DHI in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q1 2015. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

  • Daiwa SB Investments reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 120 D.R. Horton shares in Q1 2017, an estimated $3K.
  • Daiwa SB Investments first reported a position in D.R. Horton in Q2 2013 and held it in 12 quarters.
  • Daiwa SB Investments's D.R. Horton position peaked at $11.3M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.