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Emerald Acquisition’s D.R. Horton DHI Stock Holding History

Emerald Acquisition’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
Q3 		$121M Sell
3,995,183
-233,616
-6% -$7.5M 0.23% 90
2016
Q2 		$133M Buy
+4,228,799
New +$129M 0.23% 89

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Emerald Acquisition's DHI Position: Q3 2016 in Review

Emerald Acquisition reduced its D.R. Horton (DHI) stake by 5.5% in Q3 2016, selling an estimated $7.5M and leaving 3,995,183 shares worth $121M. The position accounts for 0.23% of the portfolio, ranked #90.

Emerald Acquisition first reported a position in DHI in Q2 2016 and has held it in 2 quarters since. The position peaked at $133M in Q2 2016. 532 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

  • Emerald Acquisition held 3,995,183 shares of D.R. Horton worth $121M as of Q3 2016.
  • Emerald Acquisition sold 233,616 D.R. Horton shares in Q3 2016, an estimated $7.5M.
  • D.R. Horton made up 0.23% of Emerald Acquisition's portfolio in Q3 2016, its #90 holding.
  • Emerald Acquisition first reported a position in D.R. Horton in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's D.R. Horton position peaked at $133M in Q2 2016.
  • 532 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.