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Lloyds Banking Group’s D.R. Horton DHI Stock Holding History

Lloyds Banking Group’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
-1,163
Closed -$23K – 149
2014
Q3 		$23K Sell
1,163
-18
-2% -$397 0.01% 487
2014
Q2 		$29K Sell
1,181
-50,084
-98% -$1.14M 0.01% 473
2014
Q1 		$1.11M Hold
51,265
– – 0.01% 512
2013
Q4 		$1.14M Sell
51,265
-73,443
-59% -$1.42M 0.01% 524
2013
Q3 		$2.42M Buy
124,708
+20,404
+20% +$404K 0.02% 393
2013
Q2 		$2.22M Buy
+104,304
New +$2.52M 0.02% 389

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

Lloyds Banking Group's DHI Position: Q4 2014 in Review

Lloyds Banking Group sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 1,163 shares — an estimated $23K sold.

Lloyds Banking Group first reported a position in DHI in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q3 2013. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • Lloyds Banking Group reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,163 D.R. Horton shares in Q4 2014, an estimated $23K.
  • Lloyds Banking Group first reported a position in D.R. Horton in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's D.R. Horton position peaked at $2.42M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.