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Integre Asset Management’s D.R. Horton DHI Stock Holding History

Integre Asset 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
2014
Q4 		– Sell
-25,878
Closed -$531K – 152
2014
Q3 		$531K Buy
25,878
+476
+2% +$10.5K 0.11% 119
2014
Q2 		$624K Hold
25,402
– – 0.13% 117
2014
Q1 		$550K Hold
25,402
– – 0.12% 122
2013
Q4 		$567K Buy
+25,402
New +$491K 0.13% 114
2013
Q3 		– Sell
-25,541
Closed -$544K – 176
2013
Q2 		$544K Buy
+25,541
New +$618K 0.15% 103

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integre Asset Management's DHI Position: Q4 2014 in Review

Integre Asset Management sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 25,878 shares — an estimated $531K sold.

Integre Asset Management first reported a position in DHI in Q2 2013 and held it in 5 quarters. The position peaked at $624K in Q2 2014. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • Integre Asset Management reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 25,878 D.R. Horton shares in Q4 2014, an estimated $531K.
  • Integre Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's D.R. Horton position peaked at $624K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.