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Insight Capital Research & Management’s D.R. Horton DHI Stock Holding History

Insight Capital Research & 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
Q4 		– Sell
-101,030
Closed -$2.97M – 99
2015
Q3 		$2.97M Buy
+101,030
New +$2.98M 0.9% 57

Other funds holding DHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 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

Insight Capital Research & Management's DHI Position: Q4 2015 in Review

Insight Capital Research & Management sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 101,030 shares — an estimated $2.97M sold.

Insight Capital Research & Management first reported a position in DHI in Q3 2015 and held it in 1 quarter. The position peaked at $2.97M in Q3 2015. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

  • Insight Capital Research & Management reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 101,030 D.R. Horton shares in Q4 2015, an estimated $2.97M.
  • Insight Capital Research & Management first reported a position in D.R. Horton in Q3 2015 and held it in 1 quarter.
  • Insight Capital Research & Management's D.R. Horton position peaked at $2.97M in Q3 2015.
  • 530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.