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

Gyrus 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
2015
Q1 		– Sell
-61,164
Closed -$1.55M – 106
2014
Q4 		$1.55M Sell
61,164
-93,710
-61% -$2.19M 0.26% 92
2014
Q3 		$3.18M Buy
154,874
+10,025
+7% +$221K 0.56% 75
2014
Q2 		$3.56M Sell
144,849
-700
-0.5% -$16K 0.64% 66
2014
Q1 		$3.48M Sell
145,549
-4,300
-3% -$97.2K 0.6% 72
2013
Q4 		$3.55M Buy
149,849
+11,399
+8% +$220K 0.74% 58
2013
Q3 		$2.77M Buy
138,450
+9,978
+8% +$198K 0.61% 65
2013
Q2 		$2.88M Buy
+128,472
New +$3.11M 0.65% 58

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

Gyrus Investment Management's DHI Position: Q1 2015 in Review

Gyrus Investment Management sold out of D.R. Horton (DHI) in Q1 2015, closing a stake of 61,164 shares — an estimated $1.55M sold.

Gyrus Investment Management first reported a position in DHI in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2014. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

  • Gyrus Investment Management reported no remaining D.R. Horton position as of Q1 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 61,164 D.R. Horton shares in Q1 2015, an estimated $1.55M.
  • Gyrus Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 7 quarters.
  • Gyrus Investment Management's D.R. Horton position peaked at $3.56M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on Gyrus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.