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IKOS CIF’s D.R. Horton DHI Stock Holding History

IKOS CIF’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
Q4 		– Sell
-7,945
Closed -$241K – 201
2015
Q3 		$241K Buy
+7,945
New +$234K 0.7% 62
2014
Q2 		– Sell
-3,316
Closed -$72K – 217
2014
Q1 		$72K Buy
+3,316
New +$75K 0.11% 169
2013
Q4 		– Sell
-9,911
Closed -$199K – 235
2013
Q3 		$199K Buy
+9,911
New +$196K 0.24% 109

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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IKOS CIF's DHI Position: Q4 2015 in Review

IKOS CIF sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 7,945 shares — an estimated $241K sold.

IKOS CIF first reported a position in DHI in Q3 2013 and held it in 3 quarters. The position peaked at $241K in Q3 2015. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

  • IKOS CIF reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 7,945 D.R. Horton shares in Q4 2015, an estimated $241K.
  • IKOS CIF first reported a position in D.R. Horton in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's D.R. Horton position peaked at $241K in Q3 2015.
  • 530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.