Loeb Partners Corp’s D.R. Horton DHI Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-9,000	Closed	-$312K	–	172
2018 Q4	$312K	Hold	9,000	–	–	0.15%	108
2018 Q3	$381K	Sell	9,000 -3,000	-25%	-$130K	0.14%	110
2018 Q2	$492K	Hold	12,000	–	–	0.12%	124
2018 Q1	$526K	Hold	12,000	–	–	0.23%	83
2017 Q4	$613K	Hold	12,000	–	–	0.18%	103
2017 Q3	$479K	Hold	12,000	–	–	0.15%	116
2017 Q2	$415K	Hold	12,000	–	–	0.12%	127
2017 Q1	$400K	Buy	+12,000	New	+$372K	0.12%	127
2015 Q3	–	Sell	-20,000	Closed	-$547K	–	171
2015 Q2	$547K	Buy	+20,000	New	+$538K	0.16%	109

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

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

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

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

LPC

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loeb Partners Corp's DHI Position: Q1 2019 in Review

Loeb Partners Corp sold out of D.R. Horton (DHI) in Q1 2019, closing a stake of 9,000 shares — an estimated $312K sold.

Loeb Partners Corp first reported a position in DHI in Q2 2015 and held it in 9 quarters. The position peaked at $613K in Q4 2017. 626 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

Loeb Partners Corp reported no remaining D.R. Horton position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 9,000 D.R. Horton shares in Q1 2019, an estimated $312K.
Loeb Partners Corp first reported a position in D.R. Horton in Q2 2015 and held it in 9 quarters.
Loeb Partners Corp's D.R. Horton position peaked at $613K in Q4 2017.
626 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.