EIM
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ExxonMobil Investment Management’s D.R. Horton DHI Stock Holding History

ExxonMobil Investment 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 		$2.3M Sell
52,370
-1,896
-3% -$88.5K 0.07% 312
2017
Q4 		$2.77M Sell
54,266
-7,932
-13% -$369K 0.08% 276
2017
Q3 		$2.48M Sell
62,198
-3,422
-5% -$125K 0.06% 329
2017
Q2 		$2.27M Sell
65,620
-9,839
-13% -$329K 0.06% 362
2017
Q1 		$2.51M Sell
75,459
-3,093
-4% -$95.9K 0.06% 366
2016
Q4 		$2.15M Sell
78,552
-7,951
-9% -$227K 0.05% 409
2016
Q3 		$2.61M Buy
86,503
+1,051
+1% +$33.7K 0.05% 380
2016
Q2 		$2.69M Buy
85,452
+5,326
+7% +$163K 0.06% 370
2016
Q1 		$2.42M Buy
80,126
+6,575
+9% +$181K 0.06% 378
2015
Q4 		$2.36M Sell
73,551
-1,385
-2% -$43.2K 0.06% 355
2015
Q3 		$2.2M Buy
74,936
+871
+1% +$25.7K 0.06% 374
2015
Q2 		$2.03M Sell
74,065
-5,900
-7% -$159K 0.05% 398
2015
Q1 		$2.28M Buy
79,965
+1,746
+2% +$45.5K 0.05% 392
2014
Q4 		$1.98M Sell
78,219
-3,054
-4% -$71.5K 0.05% 416
2014
Q3 		$1.67M Buy
81,273
+8,448
+12% +$186K 0.04% 441
2014
Q2 		$1.79M Sell
72,825
-1,746
-2% -$39.9K 0.04% 440
2014
Q1 		$1.61M Buy
74,571
+593
+0.8% +$13.4K 0.04% 450
2013
Q4 		$1.65M Sell
73,978
-1,552
-2% -$30K 0.04% 443
2013
Q3 		$1.47M Sell
75,530
-2,376
-3% -$47K 0.04% 443
2013
Q2 		$1.66M Buy
+77,906
New +$1.88M 0.04% 424

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ExxonMobil Investment Management's DHI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its D.R. Horton (DHI) stake by 3.5% in Q1 2018, selling an estimated $88.5K and leaving 52,370 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #312.

ExxonMobil Investment Management first reported a position in DHI in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.77M in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • ExxonMobil Investment Management held 52,370 shares of D.R. Horton worth $2.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,896 D.R. Horton shares in Q1 2018, an estimated $88.5K.
  • D.R. Horton made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #312 holding.
  • ExxonMobil Investment Management first reported a position in D.R. Horton in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's D.R. Horton position peaked at $2.77M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.