Exchange Capital Management’s D.R. Horton DHI Stock Holding History

Exchange Capital 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
2018 Q1	–	Sell	-244	Closed	-$12K	–	244
2017 Q4	$12K	Hold	244	–	–	﹤0.01%	181
2017 Q3	$10K	Sell	244 -75	-24%	-$2.73K	﹤0.01%	197
2017 Q2	$11K	Buy	319 +75	+31%	+$2.5K	﹤0.01%	174
2017 Q1	$8K	Sell	244 -178	-42%	-$5.52K	﹤0.01%	178
2016 Q4	$12K	Sell	422 -42,125	-99%	-$1.2M	﹤0.01%	143
2016 Q3	$1.28M	Buy	42,547 +593	+1%	+$19K	0.5%	56
2016 Q2	$1.32M	Sell	41,954 -110,074	-72%	-$3.36M	0.54%	55
2016 Q1	$4.6M	Sell	152,028 -3,232	-2%	-$88.8K	1.98%	18
2015 Q4	$4.97M	Sell	155,260 -1,007	-0.6%	-$31.4K	2.1%	14
2015 Q3	$4.59M	Sell	156,267 -529	-0.3%	-$15.6K	2.13%	17
2015 Q2	$4.29M	Sell	156,796 -981	-0.6%	-$26.4K	1.75%	22
2015 Q1	$4.49M	Sell	157,777 -1,206	-0.8%	-$31.4K	1.83%	20
2014 Q4	$4.02M	Buy	158,983 +4,496	+3%	+$105K	1.68%	26
2014 Q3	$3.17M	Buy	154,487 +1,708	+1%	+$37.6K	1.38%	37
2014 Q2	$3.75M	Buy	152,779 +1,029	+0.7%	+$23.5K	1.66%	25
2014 Q1	$3.29M	Buy	+151,750	New	+$3.43M	1.51%	34

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Exchange Capital Management's DHI Position: Q1 2018 in Review

Exchange Capital Management sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 244 shares — an estimated $12K sold.

Exchange Capital Management first reported a position in DHI in Q1 2014 and held it in 16 quarters. The position peaked at $4.97M in Q4 2015. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Exchange Capital Management reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Exchange Capital Management sold 244 D.R. Horton shares in Q1 2018, an estimated $12K.
Exchange Capital Management first reported a position in D.R. Horton in Q1 2014 and held it in 16 quarters.
Exchange Capital Management's D.R. Horton position peaked at $4.97M in Q4 2015.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.