JLBC
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J.L. Bainbridge & Co’s D.R. Horton DHI Stock Holding History

J.L. Bainbridge & Co’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
2020
Q2 		– Sell
-573,307
Closed -$19.5M – 73
2020
Q1 		$19.5M Sell
573,307
-27,701
-5% -$1.44M 3.72% 12
2019
Q4 		$31.7M Sell
601,008
-18,308
-3% -$977K 4.46% 10
2019
Q3 		$32.6M Sell
619,316
-19,433
-3% -$927K 4.89% 9
2019
Q2 		$27.5M Sell
638,749
-17,686
-3% -$783K 4.17% 9
2019
Q1 		$29M Sell
656,435
-16,794
-2% -$658K 4.26% 10
2018
Q4 		$23.3M Sell
673,229
-4,924
-0.7% -$180K 4.11% 10
2018
Q3 		$28.6M Buy
678,153
+253,913
+60% +$11M 3.91% 10
2018
Q2 		$17.4M Buy
+424,240
New +$18.3M 2.59% 19

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return