Index Management Solutions’s D.R. Horton DHI Stock Holding History

Index Management Solutions’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 Q3	$12K	Buy	+425	New	+$12.5K	0.01%	495
2015 Q1	–	Sell	-121	Closed	-$3K	–	791
2014 Q4	$3K	Sell	121 -39,132	-100%	-$916K	﹤0.01%	726
2014 Q3	$805K	Buy	39,253 +37,831	+2,660%	+$833K	0.09%	190
2014 Q2	$35K	Sell	1,422 -362	-20%	-$8.27K	﹤0.01%	901
2014 Q1	$39K	Buy	1,784 +745	+72%	+$16.8K	0.01%	960
2013 Q4	$23K	Buy	1,039 +350	+51%	+$6.76K	0.01%	621
2013 Q3	$13K	Buy	+689	New	+$13.6K	﹤0.01%	683

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $875B AUM 40.89% 1-Year Est. Return

Index Management Solutions's DHI Position: Q3 2015 in Review

Index Management Solutions opened a new position in D.R. Horton (DHI) in Q3 2015: 425 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #495 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in DHI as recently as Q4 2014.

Index Management Solutions first reported a position in DHI in Q3 2013 and has held it in 7 quarters since. The position peaked at $805K in Q3 2014. 502 funds tracked by Wall St. Rank hold DHI as of Q3 2015.

Index Management Solutions held 425 shares of D.R. Horton worth $12K as of Q3 2015.
D.R. Horton was a new Index Management Solutions position in Q3 2015.
D.R. Horton made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #495 holding.
Index Management Solutions first reported a position in D.R. Horton in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's D.R. Horton position peaked at $805K in Q3 2014.
502 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.