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Forty4 Asset Management’s D.R. Horton DHI Stock Holding History

Forty4 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 		– Sell
-75,000
Closed -$3K – 112
2013
Q4 		$3K Sell
75,000
-421,300
-85% -$8.14M ﹤0.01% 187
2013
Q3 		$264K Buy
496,300
+417,900
+533% +$8.28M 0.1% 105
2013
Q2 		$133K Buy
+78,400
New +$1.9M 0.05% 169

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

Forty4 Asset Management's DHI Position: Q4 2013 in Review

Forty4 Asset Management sold out of D.R. Horton (DHI) in Q4 2013, closing a stake of 66,318 shares — an estimated $1.28M sold.

Forty4 Asset Management first reported a position in DHI in Q3 2013 and held it in 1 quarter. The position peaked at $1.29M in Q3 2013. 385 funds tracked by Wall St. Rank hold DHI as of Q4 2013.

  • Forty4 Asset Management reported no remaining D.R. Horton position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 66,318 D.R. Horton shares in Q4 2013, an estimated $1.28M.
  • Forty4 Asset Management first reported a position in D.R. Horton in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's D.R. Horton position peaked at $1.29M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.