EPM
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Equitec Proprietary Markets’s D.R. Horton DHI Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-2,995
Closed -$76K – 258
2014
Q4 		$76K Buy
+2,995
New +$70.1K ﹤0.01% 532

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Equitec Proprietary Markets's DHI Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of D.R. Horton (DHI) in Q1 2015, closing a stake of 2,995 shares — an estimated $76K sold.

Equitec Proprietary Markets first reported a position in DHI in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining D.R. Horton position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,995 D.R. Horton shares in Q1 2015, an estimated $76K.
  • Equitec Proprietary Markets first reported a position in D.R. Horton in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's D.R. Horton position peaked at $76K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.