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

ICC 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
2015 Q1	$2.94M	Sell	103,240 -2,545	-2%	-$66.3K	0.39%	100
2014 Q4	$2.67M	Sell	105,785 -54,560	-34%	-$1.28M	0.35%	110
2014 Q3	$3.29M	Sell	160,345 -116,670	-42%	-$2.57M	0.4%	98
2014 Q2	$6.81M	Sell	277,015 -67,235	-20%	-$1.54M	0.71%	48
2014 Q1	$7.45M	Buy	+344,250	New	+$7.78M	0.67%	55
2013 Q3	–	Sell	-7,059	Closed	-$150K	–	235
2013 Q2	$150K	Buy	+7,059	New	+$171K	0.01%	189

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICC Capital Management's DHI Position: Q1 2015 in Review

ICC Capital Management reduced its D.R. Horton (DHI) stake by 2.4% in Q1 2015, selling an estimated $66.3K and leaving 103,240 shares worth $2.94M. The position accounts for 0.39% of the portfolio, ranked #100.

ICC Capital Management first reported a position in DHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.45M in Q1 2014. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

ICC Capital Management held 103,240 shares of D.R. Horton worth $2.94M as of Q1 2015.
ICC Capital Management sold 2,545 D.R. Horton shares in Q1 2015, an estimated $66.3K.
D.R. Horton made up 0.39% of ICC Capital Management's portfolio in Q1 2015, its #100 holding.
ICC Capital Management first reported a position in D.R. Horton in Q2 2013 and has held it in 6 quarters since.
ICC Capital Management's D.R. Horton position peaked at $7.45M in Q1 2014.
448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.