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Liberty Mutual Group Asset Management’s D.R. Horton DHI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,728
Closed -$579K – 230
2018
Q3 		$579K Hold
13,728
– – 0.01% 676
2018
Q2 		$563K Buy
13,728
+153
+1% +$6.6K 0.01% 689
2018
Q1 		$595K Hold
13,575
– – 0.02% 630
2017
Q4 		$693K Sell
13,575
-1,448
-10% -$67.5K 0.02% 622
2017
Q3 		$600K Sell
15,023
-114,020
-88% -$4.16M 0.03% 680
2017
Q2 		$4.46M Buy
129,043
+2,875
+2% +$96K 0.18% 87
2017
Q1 		$4.2M Buy
126,168
+27,563
+28% +$855K 0.16% 102
2016
Q4 		$2.69M Buy
98,605
+73,649
+295% +$2.1M 0.1% 233
2016
Q3 		$754K Sell
24,956
-40,361
-62% -$1.3M 0.03% 788
2016
Q2 		$2.06M Buy
65,317
+29,575
+83% +$903K 0.08% 296
2016
Q1 		$1.08M Buy
35,742
+16,596
+87% +$456K 0.04% 557
2015
Q4 		$613K Sell
19,146
-28,717
-60% -$896K 0.02% 802
2015
Q3 		$1.41M Sell
47,863
-9,866
-17% -$291K 0.05% 692
2015
Q2 		$1.58M Sell
57,729
-16,952
-23% -$456K 0.05% 644
2015
Q1 		$2.13M Sell
74,681
-3,480
-4% -$90.7K 0.07% 507
2014
Q4 		$1.98M Buy
78,161
+7,997
+11% +$187K 0.06% 564
2014
Q3 		$1.44M Sell
70,164
-1,313
-2% -$28.9K 0.05% 739
2014
Q2 		$1.76M Sell
71,477
-6,936
-9% -$159K 0.06% 628
2014
Q1 		$1.7M Buy
78,413
+14,866
+23% +$336K 0.06% 602
2013
Q4 		$1.42M Buy
63,547
+46,438
+271% +$897K 0.05% 579
2013
Q3 		$332K Buy
17,109
+3,814
+29% +$75.5K 0.01% 984
2013
Q2 		$283K Buy
+13,295
New +$321K 0.01% 950

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's DHI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 13,728 shares — an estimated $579K sold.

Liberty Mutual Group Asset Management first reported a position in DHI in Q2 2013 and held it in 22 quarters. The position peaked at $4.46M in Q2 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,728 D.R. Horton shares in Q4 2018, an estimated $579K.
  • Liberty Mutual Group Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's D.R. Horton position peaked at $4.46M in Q2 2017.
  • 615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.