GMIM
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General Motors Investment Management’s D.R. Horton DHI Stock Holding History

General Motors Investment 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
Q4 		– Sell
-46,924
Closed -$963K – 937
2014
Q3 		$963K Buy
46,924
+5,487
+13% +$121K 0.08% 256
2014
Q2 		$1.02M Buy
+41,437
New +$947K 0.08% 233

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's DHI Position: Q4 2014 in Review

General Motors Investment Management sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 46,924 shares — an estimated $963K sold.

General Motors Investment Management first reported a position in DHI in Q2 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • General Motors Investment Management reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 46,924 D.R. Horton shares in Q4 2014, an estimated $963K.
  • General Motors Investment Management first reported a position in D.R. Horton in Q2 2014 and held it in 2 quarters.
  • General Motors Investment Management's D.R. Horton position peaked at $1.02M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.