Levin Capital Strategies’s D.R. Horton DHI Stock Holding History

Levin Capital Strategies’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
2017 Q4	–	Sell	-9,000	Closed	-$359K	–	323
2017 Q3	$359K	Buy	+9,000	New	+$328K	0.01%	238

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Levin Capital Strategies's DHI Position: Q4 2017 in Review

Levin Capital Strategies sold out of D.R. Horton (DHI) in Q4 2017, closing a stake of 9,000 shares — an estimated $359K sold.

Levin Capital Strategies first reported a position in DHI in Q3 2017 and held it in 1 quarter. The position peaked at $359K in Q3 2017. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

Levin Capital Strategies reported no remaining D.R. Horton position as of Q4 2017 after selling out during the quarter.
Levin Capital Strategies sold 9,000 D.R. Horton shares in Q4 2017, an estimated $359K.
Levin Capital Strategies first reported a position in D.R. Horton in Q3 2017 and held it in 1 quarter.
Levin Capital Strategies's D.R. Horton position peaked at $359K in Q3 2017.
652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.