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Euclid Advisors’s D.R. Horton DHI Stock Holding History

Euclid 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
Q3 		– Sell
-201,677
Closed -$6.35M – 134
2016
Q2 		$6.35M Sell
201,677
-62,080
-24% -$1.9M 0.28% 127
2016
Q1 		$7.97M Sell
263,757
-94,723
-26% -$2.6M 0.3% 120
2015
Q4 		$11.5M Sell
358,480
-35,108
-9% -$1.1M 0.35% 89
2015
Q3 		$11.6M Buy
393,588
+376,560
+2,211% +$11.1M 0.52% 51
2015
Q2 		$466K Sell
17,028
-164,582
-91% -$4.42M 0.01% 402
2015
Q1 		$5.17M Sell
181,610
-30,700
-14% -$800K 0.1% 194
2014
Q4 		$5.37M Buy
212,310
+15,670
+8% +$367K 0.05% 281
2014
Q3 		$4.04M Buy
+196,640
New +$4.33M 0.03% 406
2014
Q1 		– Sell
-135,199
Closed -$3.02M – 418
2013
Q4 		$3.02M Sell
135,199
-6,330
-4% -$122K 0.03% 449
2013
Q3 		$2.75M Sell
141,529
-417,127
-75% -$8.26M 0.03% 424
2013
Q2 		$11.9M Buy
+558,656
New +$13.5M 0.15% 167

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 $8.66B AUM 17.37% 1-Year Est. Return

Euclid Advisors's DHI Position: Q3 2016 in Review

Euclid Advisors sold out of D.R. Horton (DHI) in Q3 2016, closing a stake of 201,677 shares — an estimated $6.35M sold.

Euclid Advisors first reported a position in DHI in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q2 2013. 532 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

  • Euclid Advisors reported no remaining D.R. Horton position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 201,677 D.R. Horton shares in Q3 2016, an estimated $6.35M.
  • Euclid Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's D.R. Horton position peaked at $11.9M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.