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

Denver 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
2016 Q4	–	Sell	-49,286	Closed	-$1.49M	–	473
2016 Q3	$1.49M	Buy	49,286 +19,445	+65%	+$624K	0.07%	220
2016 Q2	$939K	Hold	29,841	–	–	0.04%	278
2016 Q1	$902K	Sell	29,841 -52,953	-64%	-$1.45M	0.04%	276
2015 Q4	$2.65M	Sell	82,794 -40,389	-33%	-$1.26M	0.12%	186
2015 Q3	$3.62M	Buy	123,183 +81,252	+194%	+$2.39M	0.16%	156
2015 Q2	$1.15M	Buy	41,931 +2,600	+7%	+$69.9K	0.04%	270
2015 Q1	$1.12M	Hold	39,331	–	–	0.04%	346
2014 Q4	$995K	Sell	39,331 -118,188	-75%	-$2.77M	0.03%	353
2014 Q3	$3.23M	Sell	157,519 -201,960	-56%	-$4.45M	0.11%	209
2014 Q2	$8.84M	Sell	359,479 -85,768	-19%	-$1.96M	0.27%	104
2014 Q1	$9.64M	Buy	+445,247	New	+$10.1M	0.28%	117
2013 Q3	–	Sell	-354,880	Closed	-$7.55M	–	601
2013 Q2	$7.55M	Buy	+354,880	New	+$8.58M	0.17%	172

Other funds holding DHI

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Denver Investment Advisors's DHI Position: Q4 2016 in Review

Denver Investment Advisors sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 49,286 shares — an estimated $1.49M sold.

Denver Investment Advisors first reported a position in DHI in Q2 2013 and held it in 12 quarters. The position peaked at $9.64M in Q1 2014. 542 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Denver Investment Advisors reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Denver Investment Advisors sold 49,286 D.R. Horton shares in Q4 2016, an estimated $1.49M.
Denver Investment Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 12 quarters.
Denver Investment Advisors's D.R. Horton position peaked at $9.64M in Q1 2014.
542 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.