First National Bank of Omaha’s D.R. Horton DHI Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-56,500	Closed	-$1.31M	–	326
2018 Q3	$1.31M	Hold	56,500	–	–	0.07%	260
2018 Q2	$1.31M	Hold	56,500	–	–	0.08%	261
2018 Q1	$1.31M	Hold	56,500	–	–	0.08%	255
2017 Q4	$1.31M	Hold	56,500	–	–	0.08%	260
2017 Q3	$1.31M	Hold	56,500	–	–	0.08%	245
2017 Q2	$1.31M	Hold	56,500	–	–	0.08%	244
2017 Q1	$1.31M	Hold	56,500	–	–	0.08%	247
2016 Q4	$1.31M	Buy	+56,500	New	+$1.61M	0.08%	232
2015 Q1	–	Sell	-12,665	Closed	-$320K	–	362
2014 Q4	$320K	Sell	12,665 -5,555	-30%	-$130K	0.02%	337
2014 Q3	$374K	Sell	18,220 -680	-4%	-$15K	0.03%	316
2014 Q2	$465K	Buy	+18,900	New	+$432K	0.03%	308

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Bank of Omaha's DHI Position: Q4 2018 in Review

First National Bank of Omaha sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 56,500 shares — an estimated $1.31M sold.

First National Bank of Omaha first reported a position in DHI in Q2 2014 and held it in 11 quarters. The position peaked at $1.31M in Q3 2018. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

First National Bank of Omaha reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 56,500 D.R. Horton shares in Q4 2018, an estimated $1.31M.
First National Bank of Omaha first reported a position in D.R. Horton in Q2 2014 and held it in 11 quarters.
First National Bank of Omaha's D.R. Horton position peaked at $1.31M in Q3 2018.
615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.