De Burlo Group’s D.R. Horton DHI Stock Holding History

De Burlo Group’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
2014 Q1	–	Sell	-16,800	Closed	-$374K	–	97
2013 Q4	$374K	Sell	16,800 -6,500	-28%	-$126K	0.09%	85
2013 Q3	$453K	Sell	23,300 -106,300	-82%	-$2.1M	0.12%	73
2013 Q2	$2.76M	Buy	+129,600	New	+$3.13M	0.82%	51

Other funds holding DHI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

De Burlo Group's DHI Position: Q1 2014 in Review

De Burlo Group sold out of D.R. Horton (DHI) in Q1 2014, closing a stake of 16,800 shares — an estimated $374K sold.

De Burlo Group first reported a position in DHI in Q2 2013 and held it in 3 quarters. The position peaked at $2.76M in Q2 2013. 410 funds tracked by Wall St. Rank hold DHI as of Q1 2014.

De Burlo Group reported no remaining D.R. Horton position as of Q1 2014 after selling out during the quarter.
De Burlo Group sold 16,800 D.R. Horton shares in Q1 2014, an estimated $374K.
De Burlo Group first reported a position in D.R. Horton in Q2 2013 and held it in 3 quarters.
De Burlo Group's D.R. Horton position peaked at $2.76M in Q2 2013.
410 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2014.

Based on De Burlo Group's 13F filing for Q1 2014, filed 8 May 2014.