LMF
DHI icon

LMR Master Fund’s D.R. Horton DHI Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-136,401
Closed -$2.9M – 331
2013
Q2 		$2.9M Buy
+136,401
New +$3.3M 0.26% 122

Other funds holding DHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LMR Master Fund's DHI Position: Q3 2013 in Review

LMR Master Fund sold out of D.R. Horton (DHI) in Q3 2013, closing a stake of 136,401 shares — an estimated $2.9M sold.

LMR Master Fund first reported a position in DHI in Q2 2013 and held it in 1 quarter. The position peaked at $2.9M in Q2 2013. 366 funds tracked by Wall St. Rank hold DHI as of Q3 2013.

  • LMR Master Fund reported no remaining D.R. Horton position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 136,401 D.R. Horton shares in Q3 2013, an estimated $2.9M.
  • LMR Master Fund first reported a position in D.R. Horton in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's D.R. Horton position peaked at $2.9M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.