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Ground Swell Capital’s D.R. Horton DHI Stock Holding History

Ground Swell Capital’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
Q3 		$14K Buy
658
+340
+107% +$7.49K 0.03% 725
2014
Q2 		$8K Buy
+318
New +$7.27K 0.02% 833

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ground Swell Capital's DHI Position: Q3 2014 in Review

Ground Swell Capital increased its D.R. Horton (DHI) stake by 107% in Q3 2014, buying an estimated $7.49K and bringing the position to 658 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #725.

Ground Swell Capital first reported a position in DHI in Q2 2014 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

  • Ground Swell Capital held 658 shares of D.R. Horton worth $14K as of Q3 2014.
  • Ground Swell Capital bought 340 D.R. Horton shares in Q3 2014, an estimated $7.49K.
  • D.R. Horton made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #725 holding.
  • Ground Swell Capital first reported a position in D.R. Horton in Q2 2014 and has held it in 2 quarters since.
  • 418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.