IFC Holdings’s D.R. Horton DHI Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-4,273	Closed	-$218K	–	77
2017 Q4	$218K	Buy	+4,273	New	+$199K	0.02%	448
2013 Q3	–	Sell	-84,114	Closed	-$1.78M	–	351
2013 Q2	$1.78M	Buy	+84,114	New	+$2.03M	0.43%	64

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IFC Holdings's DHI Position: Q1 2018 in Review

IFC Holdings sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 4,273 shares — an estimated $218K sold.

IFC Holdings first reported a position in DHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q2 2013. 653 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

IFC Holdings reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 4,273 D.R. Horton shares in Q1 2018, an estimated $218K.
IFC Holdings first reported a position in D.R. Horton in Q2 2013 and held it in 2 quarters.
IFC Holdings's D.R. Horton position peaked at $1.78M in Q2 2013.
653 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.