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

Futuris 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
Q2 		$24.6M Buy
1,000,000
+200,000
+25% +$4.57M 16.97% 2
2014
Q1 		$17.3M Buy
+800,000
New +$18.1M 16.67% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Futuris Asset Management's DHI Position: Q2 2014 in Review

Futuris Asset Management increased its D.R. Horton (DHI) stake by 25% in Q2 2014, buying an estimated $4.57M and bringing the position to 1,000,000 shares worth $24.6M. The position accounts for 16.97% of the portfolio, ranked #2.

Futuris Asset Management first reported a position in DHI in Q1 2014 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • Futuris Asset Management held 1,000,000 shares of D.R. Horton worth $24.6M as of Q2 2014.
  • Futuris Asset Management bought 200,000 D.R. Horton shares in Q2 2014, an estimated $4.57M.
  • D.R. Horton made up 16.97% of Futuris Asset Management's portfolio in Q2 2014, its #2 holding.
  • Futuris Asset Management first reported a position in D.R. Horton in Q1 2014 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on Futuris Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.