HI
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Honeywell International’s D.R. Horton DHI Stock Holding History

Honeywell International’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
2014
Q2 		– Sell
-747,600
Closed -$16.2M – 176
2014
Q1 		$16.2M Sell
747,600
-2,400
-0.3% -$54.3K 0.39% 116
2013
Q4 		$16.7M Buy
+750,000
New +$14.5M 0.4% 100

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Honeywell International's DHI Position: Q2 2014 in Review

Honeywell International sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 747,600 shares — an estimated $16.2M sold.

Honeywell International first reported a position in DHI in Q4 2013 and held it in 2 quarters. The position peaked at $16.7M in Q4 2013. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • Honeywell International reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • Honeywell International sold 747,600 D.R. Horton shares in Q2 2014, an estimated $16.2M.
  • Honeywell International first reported a position in D.R. Horton in Q4 2013 and held it in 2 quarters.
  • Honeywell International's D.R. Horton position peaked at $16.7M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.