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

Decade 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
2015 Q3	$3.67M	Sell	124,917 -92,176	-42%	-$2.72M	0.79%	39
2015 Q2	$5.94M	Buy	217,093 +1,393	+0.6%	+$37.4K	0.72%	51
2015 Q1	$6.14M	Buy	215,700 +62,702	+41%	+$1.63M	0.76%	47
2014 Q4	$3.87M	Sell	152,998 -107,292	-41%	-$2.51M	0.66%	46
2014 Q3	$5.34M	Buy	260,290 +60,290	+30%	+$1.33M	0.63%	49
2014 Q2	$4.92M	Sell	200,000 -34,131	-15%	-$780K	0.49%	53
2014 Q1	$5.07M	Buy	234,131 +10,800	+5%	+$244K	0.34%	80
2013 Q4	$4.99M	Sell	223,331 -97,300	-30%	-$1.88M	0.36%	81
2013 Q3	$6.23M	Sell	320,631 -54,000	-14%	-$1.07M	0.36%	79
2013 Q2	$7.97M	Buy	+374,631	New	+$9.06M	0.51%	61

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CGM

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

BIT

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

Decade Capital Management's DHI Position: Q3 2015 in Review

Decade Capital Management reduced its D.R. Horton (DHI) stake by 42% in Q3 2015, selling an estimated $2.72M and leaving 124,917 shares worth $3.67M. The position accounts for 0.79% of the portfolio, ranked #39.

Decade Capital Management first reported a position in DHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.97M in Q2 2013. 502 funds tracked by Wall St. Rank hold DHI as of Q3 2015.

Decade Capital Management held 124,917 shares of D.R. Horton worth $3.67M as of Q3 2015.
Decade Capital Management sold 92,176 D.R. Horton shares in Q3 2015, an estimated $2.72M.
D.R. Horton made up 0.79% of Decade Capital Management's portfolio in Q3 2015, its #39 holding.
Decade Capital Management first reported a position in D.R. Horton in Q2 2013 and has held it in 10 quarters since.
Decade Capital Management's D.R. Horton position peaked at $7.97M in Q2 2013.
502 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.