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

Holland 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
2017
Q2 		$31.8M Sell
919,025
-129,787
-12% -$4.34M 1.39% 28
2017
Q1 		$34.9M Buy
1,048,812
+129,288
+14% +$4.01M 1.49% 27
2016
Q4 		$25.1M Buy
+919,524
New +$26.3M 1.06% 45

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holland Capital Management's DHI Position: Q2 2017 in Review

Holland Capital Management reduced its D.R. Horton (DHI) stake by 12% in Q2 2017, selling an estimated $4.34M and leaving 919,025 shares worth $31.8M. The position accounts for 1.39% of the portfolio, ranked #28.

Holland Capital Management first reported a position in DHI in Q4 2016 and has held it in 3 quarters since. The position peaked at $34.9M in Q1 2017. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Holland Capital Management held 919,025 shares of D.R. Horton worth $31.8M as of Q2 2017.
  • Holland Capital Management sold 129,787 D.R. Horton shares in Q2 2017, an estimated $4.34M.
  • D.R. Horton made up 1.39% of Holland Capital Management's portfolio in Q2 2017, its #28 holding.
  • Holland Capital Management first reported a position in D.R. Horton in Q4 2016 and has held it in 3 quarters since.
  • Holland Capital Management's D.R. Horton position peaked at $34.9M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.