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Genesee Valley Trust’s D.R. Horton DHI Stock Holding History

Genesee Valley Trust’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
-12,093
Closed -$262K – 314
2014
Q1 		$262K Buy
+12,093
New +$273K 0.17% 211

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

Genesee Valley Trust's DHI Position: Q2 2014 in Review

Genesee Valley Trust sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 12,093 shares — an estimated $262K sold.

Genesee Valley Trust first reported a position in DHI in Q1 2014 and held it in 1 quarter. The position peaked at $262K in Q1 2014. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • Genesee Valley Trust reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 12,093 D.R. Horton shares in Q2 2014, an estimated $262K.
  • Genesee Valley Trust first reported a position in D.R. Horton in Q1 2014 and held it in 1 quarter.
  • Genesee Valley Trust's D.R. Horton position peaked at $262K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.