GHA
DHI icon

Garcia Hamilton & Associates’s D.R. Horton DHI Stock Holding History

Garcia Hamilton & Associates’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 		– Sell
-264,213
Closed -$5.72M – 61
2014
Q1 		$5.72M Sell
264,213
-10,613
-4% -$240K 1.35% 39
2013
Q4 		$6.13M Sell
274,826
-86,304
-24% -$1.67M 1.39% 39
2013
Q3 		$7.02M Sell
361,130
-24,124
-6% -$478K 1.27% 40
2013
Q2 		$8.2M Buy
+385,254
New +$9.32M 1.48% 33

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $99.8B AUM 47.9% 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

Garcia Hamilton & Associates's DHI Position: Q2 2014 in Review

Garcia Hamilton & Associates sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 264,213 shares — an estimated $5.72M sold.

Garcia Hamilton & Associates first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $8.2M in Q2 2013. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • Garcia Hamilton & Associates reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 264,213 D.R. Horton shares in Q2 2014, an estimated $5.72M.
  • Garcia Hamilton & Associates first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
  • Garcia Hamilton & Associates's D.R. Horton position peaked at $8.2M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2014, filed 7 Aug 2014.