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F&C Asset Management’s D.R. Horton DHI Stock Holding History

F&C 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
2014
Q1 		$431K Hold
19,910
– – 0.01% 665
2013
Q4 		$444K Sell
19,910
-2,800
-12% -$54.1K 0.01% 668
2013
Q3 		$441K Sell
22,710
-3,834
-14% -$75.9K 0.01% 671
2013
Q2 		$565K Buy
+26,544
New +$642K 0.01% 636

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

F&C Asset Management's DHI Position: Q1 2014 in Review

F&C Asset Management held its D.R. Horton (DHI) position steady in Q1 2014 at 19,910 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #665.

F&C Asset Management first reported a position in DHI in Q2 2013 and has held it in 4 quarters since. The position peaked at $565K in Q2 2013. 410 funds tracked by Wall St. Rank hold DHI as of Q1 2014.

  • F&C Asset Management held 19,910 shares of D.R. Horton worth $431K as of Q1 2014.
  • F&C Asset Management left its D.R. Horton share count unchanged in Q1 2014.
  • D.R. Horton made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #665 holding.
  • F&C Asset Management first reported a position in D.R. Horton in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's D.R. Horton position peaked at $565K in Q2 2013.
  • 410 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.