EMS Capital’s D.R. Horton DHI Stock Holding History

EMS Capital’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
2013 Q4	–	Sell	-75,000	Closed	-$1.46M	–	38
2013 Q3	$1.46M	Buy	+75,000	New	+$1.49M	0.26%	27

Other funds holding DHI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OAMG

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

BFA

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

MAM

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

CGM

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

EMS Capital's DHI Position: Q4 2013 in Review

EMS Capital sold out of D.R. Horton (DHI) in Q4 2013, closing a stake of 75,000 shares — an estimated $1.46M sold.

EMS Capital first reported a position in DHI in Q3 2013 and held it in 1 quarter. The position peaked at $1.46M in Q3 2013. 385 funds tracked by Wall St. Rank hold DHI as of Q4 2013.

EMS Capital reported no remaining D.R. Horton position as of Q4 2013 after selling out during the quarter.
EMS Capital sold 75,000 D.R. Horton shares in Q4 2013, an estimated $1.46M.
EMS Capital first reported a position in D.R. Horton in Q3 2013 and held it in 1 quarter.
EMS Capital's D.R. Horton position peaked at $1.46M in Q3 2013.
385 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2013.

Based on EMS Capital's 13F filing for Q4 2013, filed 14 Feb 2014.