LCM
DHI icon

Lomas Capital Management’s D.R. Horton DHI Stock Holding History

Lomas Capital 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
2014
Q4 		– Sell
-569,100
Closed -$11.7M – 47
2014
Q3 		$11.7M Buy
+569,100
New +$12.5M 2.27% 23
2014
Q1 		– Sell
-358,100
Closed -$7.99M – 38
2013
Q4 		$7.99M Buy
+358,100
New +$6.92M 2.15% 22

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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lomas Capital Management's DHI Position: Q4 2014 in Review

Lomas Capital Management sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 569,100 shares — an estimated $11.7M sold.

Lomas Capital Management first reported a position in DHI in Q4 2013 and held it in 2 quarters. The position peaked at $11.7M in Q3 2014. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • Lomas Capital Management reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
  • Lomas Capital Management sold 569,100 D.R. Horton shares in Q4 2014, an estimated $11.7M.
  • Lomas Capital Management first reported a position in D.R. Horton in Q4 2013 and held it in 2 quarters.
  • Lomas Capital Management's D.R. Horton position peaked at $11.7M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.