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GLG LLC’s D.R. Horton DHI Stock Holding History

GLG LLC’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
2017
Q4 		$830K Hold
16,257
– – 0.06% 285
2017
Q3 		$649K Sell
16,257
-1,511
-9% -$55.1K 0.04% 348
2017
Q2 		$614K Sell
17,768
-2,065
-10% -$69K 0.04% 379
2017
Q1 		$661K Sell
19,833
-45
-0.2% -$1.4K 0.04% 398
2016
Q4 		$543K Sell
19,878
-38,236
-66% -$1.09M 0.04% 382
2016
Q3 		$1.75M Sell
58,114
-3,652
-6% -$117K 0.13% 185
2016
Q2 		$1.94M Sell
61,766
-3,170
-5% -$96.8K 0.15% 161
2016
Q1 		$1.96M Buy
64,936
+36,837
+131% +$1.01M 0.12% 195
2015
Q4 		$900K Sell
28,099
-78,460
-74% -$2.45M 0.05% 326
2015
Q3 		$3.13M Sell
106,559
-319
-0.3% -$9.4K 0.08% 230
2015
Q2 		$2.92M Sell
106,878
-1,472
-1% -$39.6K 0.06% 291
2015
Q1 		$3.09M Buy
108,350
+8,350
+8% +$218K 0.09% 254
2014
Q4 		$2.53M Sell
100,000
-100,000
-50% -$2.34M 0.08% 282
2014
Q3 		$4.1M Buy
200,000
+129,518
+184% +$2.85M 0.11% 242
2014
Q2 		$1.73M Hold
70,482
– – 0.05% 397
2014
Q1 		$1.53M Buy
+70,482
New +$1.59M 0.05% 378

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's DHI Position: Q4 2017 in Review

GLG LLC held its D.R. Horton (DHI) position steady in Q4 2017 at 16,257 shares worth $830K. The position accounts for 0.06% of the portfolio, ranked #285.

GLG LLC first reported a position in DHI in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.1M in Q3 2014. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

  • GLG LLC held 16,257 shares of D.R. Horton worth $830K as of Q4 2017.
  • GLG LLC left its D.R. Horton share count unchanged in Q4 2017.
  • D.R. Horton made up 0.06% of GLG LLC's portfolio in Q4 2017, its #285 holding.
  • GLG LLC first reported a position in D.R. Horton in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's D.R. Horton position peaked at $4.1M in Q3 2014.
  • 652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.