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

Everest 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
2016 Q1	–	Sell	-9,500	Closed	-$304K	–	1
2015 Q4	$304K	Buy	+9,500	New	+$296K	25.74%	1
2015 Q1	–	Sell	-167,500	Closed	-$4.24M	–	19
2014 Q4	$4.24M	Buy	+167,500	New	+$3.92M	0.65%	29
2014 Q2	–	Sell	-72,900	Closed	-$1.58M	–	36
2014 Q1	$1.58M	Hold	72,900	–	–	0.37%	30
2013 Q4	$1.63M	Buy	72,900 +36,900	+103%	+$713K	0.28%	29
2013 Q3	$699K	Sell	36,000 -22,100	-38%	-$438K	0.12%	33
2013 Q2	$1.24M	Buy	+58,100	New	+$1.4M	0.18%	26

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

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

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

BIT

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

CGM

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

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

Everest Capital's DHI Position: Q1 2016 in Review

Everest Capital sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 9,500 shares — an estimated $304K sold.

Everest Capital first reported a position in DHI in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q4 2014. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Everest Capital reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Everest Capital sold 9,500 D.R. Horton shares in Q1 2016, an estimated $304K.
Everest Capital first reported a position in D.R. Horton in Q2 2013 and held it in 6 quarters.
Everest Capital's D.R. Horton position peaked at $4.24M in Q4 2014.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Everest Capital's 13F filing for Q1 2016.