DIA
DHI icon

Davidson Investment Advisors’s D.R. Horton DHI Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-475
Closed -$16K – 128
2017
Q2 		$16K Sell
475
-770
-62% -$25.7K ﹤0.01% 161
2017
Q1 		$41K Sell
1,245
-243,174
-99% -$7.54M 0.01% 140
2016
Q4 		$6.68M Buy
244,419
+10,602
+5% +$303K 0.95% 36
2016
Q3 		$7.06M Buy
233,817
+5,825
+3% +$187K 1.08% 31
2016
Q2 		$7.17M Buy
227,992
+5,519
+2% +$168K 1.2% 31
2016
Q1 		$6.72M Buy
222,473
+4,960
+2% +$136K 1.14% 28
2015
Q4 		$6.96M Sell
217,513
-107,357
-33% -$3.35M 1.16% 22
2015
Q3 		$9.54M Sell
324,870
-28,554
-8% -$841K 1.73% 16
2015
Q2 		$9.67M Sell
353,424
-5,116
-1% -$138K 1.45% 19
2015
Q1 		$10.2M Sell
358,540
-57,554
-14% -$1.5M 1.53% 18
2014
Q4 		$10.5M Sell
416,094
-309,324
-43% -$7.24M 1.58% 16
2014
Q3 		$14.5M Buy
725,418
+302,693
+72% +$6.67M 1.15% 22
2014
Q2 		$10.4M Sell
422,725
-2,364
-0.6% -$54K 1.51% 19
2014
Q1 		$9.2M Sell
425,089
-414
-0.1% -$9.36K 1.39% 20
2013
Q4 		$9.49M Buy
425,503
+115,545
+37% +$2.23M 1.45% 18
2013
Q3 		$6.02M Buy
309,958
+171,360
+124% +$3.39M 0.97% 33
2013
Q2 		$2.95M Buy
+138,598
New +$3.35M 0.49% 73

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Investment Advisors's DHI Position: Q3 2017 in Review

Davidson Investment Advisors sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 475 shares — an estimated $16K sold.

Davidson Investment Advisors first reported a position in DHI in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q3 2014. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Davidson Investment Advisors reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 475 D.R. Horton shares in Q3 2017, an estimated $16K.
  • Davidson Investment Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's D.R. Horton position peaked at $14.5M in Q3 2014.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.