EverPoint Asset Management’s D.R. Horton DHI Stock Holding History

EverPoint Asset Management’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 Q4	$957K	Sell	35,000 -40,000	-53%	-$1.14M	0.02%	376
2016 Q3	$2.27M	Buy	+75,000	New	+$2.41M	0.04%	338
2016 Q1	–	Sell	-40,000	Closed	-$1.28M	–	441
2015 Q4	$1.28M	Buy	+40,000	New	+$1.25M	0.03%	413

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

EverPoint Asset Management's DHI Position: Q4 2016 in Review

EverPoint Asset Management reduced its D.R. Horton (DHI) stake by 53% in Q4 2016, selling an estimated $1.14M and leaving 35,000 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #376.

EverPoint Asset Management first reported a position in DHI in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.27M in Q3 2016. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

EverPoint Asset Management held 35,000 shares of D.R. Horton worth $957K as of Q4 2016.
EverPoint Asset Management sold 40,000 D.R. Horton shares in Q4 2016, an estimated $1.14M.
D.R. Horton made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #376 holding.
EverPoint Asset Management first reported a position in D.R. Horton in Q4 2015 and has held it in 3 quarters since.
EverPoint Asset Management's D.R. Horton position peaked at $2.27M in Q3 2016.
543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.