Jupiter Investment Management’s D.R. Horton DHI Stock Holding History

Jupiter Investment 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
2016 Q3	–	Sell	-82,567	Closed	-$2.6M	–	379
2016 Q2	$2.6M	Buy	+82,567	New	+$2.52M	0.05%	234
2015 Q4	–	Sell	-12,100	Closed	-$355K	–	308
2015 Q3	$355K	Buy	+12,100	New	+$356K	0.01%	264
2015 Q2	–	Sell	-15,100	Closed	-$430K	–	301
2015 Q1	$430K	Buy	+15,100	New	+$393K	0.01%	266
2014 Q3	–	Sell	-104,900	Closed	-$2.58M	–	331
2014 Q2	$2.58M	Buy	104,900 +92,600	+753%	+$2.12M	0.14%	126
2014 Q1	$266K	Buy	+12,300	New	+$278K	0.02%	290

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Jupiter Investment Management's DHI Position: Q3 2016 in Review

Jupiter Investment Management sold out of D.R. Horton (DHI) in Q3 2016, closing a stake of 82,567 shares — an estimated $2.6M sold.

Jupiter Investment Management first reported a position in DHI in Q1 2014 and held it in 5 quarters. The position peaked at $2.6M in Q2 2016. 533 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

Jupiter Investment Management reported no remaining D.R. Horton position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 82,567 D.R. Horton shares in Q3 2016, an estimated $2.6M.
Jupiter Investment Management first reported a position in D.R. Horton in Q1 2014 and held it in 5 quarters.
Jupiter Investment Management's D.R. Horton position peaked at $2.6M in Q2 2016.
533 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.