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Guild Investment Management’s D.R. Horton DHI Stock Holding History

Guild Investment Management’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
2013
Q3 		– Sell
-164,164
Closed -$3.49M – 37
2013
Q2 		$3.49M Buy
+164,164
New +$3.97M 3.41% 8

Other funds holding DHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guild Investment Management's DHI Position: Q3 2013 in Review

Guild Investment Management sold out of D.R. Horton (DHI) in Q3 2013, closing a stake of 164,164 shares — an estimated $3.49M sold.

Guild Investment Management first reported a position in DHI in Q2 2013 and held it in 1 quarter. The position peaked at $3.49M in Q2 2013. 366 funds tracked by Wall St. Rank hold DHI as of Q3 2013.

  • Guild Investment Management reported no remaining D.R. Horton position as of Q3 2013 after selling out during the quarter.
  • Guild Investment Management sold 164,164 D.R. Horton shares in Q3 2013, an estimated $3.49M.
  • Guild Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 1 quarter.
  • Guild Investment Management's D.R. Horton position peaked at $3.49M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2013.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.