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Guardian Investor Services’s D.R. Horton DHI Stock Holding History

Guardian Investor Services’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
2015
Q1 		$65K Hold
2,289
– – 0.05% 391
2014
Q4 		$58K Sell
2,289
-63
-3% -$1.47K 0.05% 413
2014
Q3 		$48K Buy
2,352
+234
+11% +$5.16K 0.04% 440
2014
Q2 		$52K Sell
2,118
-74
-3% -$1.69K 0.04% 436
2014
Q1 		$47K Sell
2,192
-84
-4% -$1.9K 0.04% 449
2013
Q4 		$51K Buy
2,276
+29
+1% +$560 0.04% 434
2013
Q3 		$44K Sell
2,247
-24
-1% -$475 0.04% 437
2013
Q2 		$48K Buy
+2,271
New +$54.9K 0.04% 422

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Guardian Investor Services's DHI Position: Q1 2015 in Review

Guardian Investor Services held its D.R. Horton (DHI) position steady in Q1 2015 at 2,289 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #391.

Guardian Investor Services first reported a position in DHI in Q2 2013 and has held it in 8 quarters since. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

  • Guardian Investor Services held 2,289 shares of D.R. Horton worth $65K as of Q1 2015.
  • Guardian Investor Services left its D.R. Horton share count unchanged in Q1 2015.
  • D.R. Horton made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #391 holding.
  • Guardian Investor Services first reported a position in D.R. Horton in Q2 2013 and has held it in 8 quarters since.
  • 448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.