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Herndon Capital Management’s D.R. Horton DHI Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-30
Closed -$1K – 299
2016
Q3 		$1K Sell
30
-59
-66% -$1.89K ﹤0.01% 443
2016
Q2 		$3K Buy
89
+21
+31% +$641 ﹤0.01% 314
2016
Q1 		$2K Sell
68
-2,834
-98% -$77.9K ﹤0.01% 167
2015
Q4 		$93K Buy
2,902
+2,166
+294% +$67.6K ﹤0.01% 139
2015
Q3 		$22K Buy
736
+695
+1,695% +$20.5K ﹤0.01% 146
2015
Q2 		$1K Hold
41
– – ﹤0.01% 184
2015
Q1 		$1K Hold
41
– – ﹤0.01% 178
2014
Q4 		$1K Buy
+41
New +$959 ﹤0.01% 183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Herndon Capital Management's DHI Position: Q4 2016 in Review

Herndon Capital Management sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in DHI in Q4 2014 and held it in 8 quarters. The position peaked at $93K in Q4 2015. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • Herndon Capital Management reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 D.R. Horton shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in D.R. Horton in Q4 2014 and held it in 8 quarters.
  • Herndon Capital Management's D.R. Horton position peaked at $93K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.