Guardian Capital (Canada)’s D.R. Horton DHI Stock Holding History

Guardian Capital (Canada)’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
2018 Q4	–	Sell	-10,032	Closed	-$423K	–	190
2018 Q3	$423K	Sell	10,032 -184	-2%	-$7.96K	0.01%	151
2018 Q2	$419K	Buy	10,216 +2,126	+26%	+$91.7K	0.01%	153
2018 Q1	$354K	Sell	8,090 -52,929	-87%	-$2.47M	0.01%	161
2017 Q4	$3.12M	Sell	61,019 -3,245	-5%	-$151K	0.05%	105
2017 Q3	$2.57M	Sell	64,264 -153,132	-70%	-$5.58M	0.04%	120
2017 Q2	$7.51M	Sell	217,396 -5,646	-3%	-$189K	0.12%	102
2017 Q1	$7.43M	Buy	223,042 +213,783	+2,309%	+$6.63M	0.11%	104
2016 Q4	$253K	Sell	9,259 -843	-8%	-$24.1K	﹤0.01%	204
2016 Q3	$305K	Sell	10,102 -1,163	-10%	-$37.3K	﹤0.01%	185
2016 Q2	$355K	Sell	11,265 -1,319	-10%	-$40.3K	0.01%	158
2016 Q1	$380K	Buy	12,584 +1,755	+16%	+$48.2K	0.01%	161
2015 Q4	$347K	Sell	10,829 -3,394	-24%	-$106K	0.01%	160
2015 Q3	$418K	Buy	+14,223	New	+$419K	0.01%	171
2014 Q3	–	Sell	-24,477	Closed	-$602K	–	212
2014 Q2	$602K	Sell	24,477 -493	-2%	-$11.3K	0.01%	158
2014 Q1	$541K	Buy	+24,970	New	+$565K	0.01%	168
2013 Q3	–	Sell	-70,220	Closed	-$1.49M	–	181
2013 Q2	$1.49M	Buy	+70,220	New	+$1.7M	0.03%	117

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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