Delta Lloyd’s D.R. Horton DHI Stock Holding History

Delta Lloyd’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	-23,520	Closed	-$710K	–	473
2016 Q3	$710K	Hold	23,520	–	–	0.02%	495
2016 Q2	$740K	Hold	23,520	–	–	0.02%	453
2016 Q1	$711K	Hold	23,520	–	–	0.02%	473
2015 Q4	$753K	Hold	23,520	–	–	0.03%	448
2015 Q3	$691K	Hold	23,520	–	–	0.02%	463
2015 Q2	$644K	Buy	23,520 +11,925	+103%	+$321K	0.02%	492
2015 Q1	$330K	Sell	11,595 -7,162	-38%	-$187K	0.01%	571
2014 Q4	$474K	Buy	18,757 +8,742	+87%	+$205K	0.01%	467
2014 Q3	$206K	Hold	10,015	–	–	﹤0.01%	634
2014 Q2	$246K	Hold	10,015	–	–	0.01%	589
2014 Q1	$217K	Hold	10,015	–	–	0.01%	577
2013 Q4	$224K	Buy	+10,015	New	+$193K	0.01%	557

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

Delta Lloyd's DHI Position: Q4 2016 in Review

Delta Lloyd sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 23,520 shares — an estimated $710K sold.

Delta Lloyd first reported a position in DHI in Q4 2013 and held it in 12 quarters. The position peaked at $753K in Q4 2015. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Delta Lloyd reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 23,520 D.R. Horton shares in Q4 2016, an estimated $710K.
Delta Lloyd first reported a position in D.R. Horton in Q4 2013 and held it in 12 quarters.
Delta Lloyd's D.R. Horton position peaked at $753K in Q4 2015.
543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.