Managed Account Advisors’s D.R. Horton DHI Stock Holding History

Managed Account Advisors’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
2015 Q2	$31.8M	Buy	1,160,991 +29,355	+3%	+$789K	0.03%	550
2015 Q1	$32.2M	Buy	1,131,636 +4,969	+0.4%	+$129K	0.03%	535
2014 Q4	$28.5M	Buy	1,126,667 +51,479	+5%	+$1.2M	0.03%	557
2014 Q3	$22.1M	Sell	1,075,188 -301,733	-22%	-$6.65M	0.02%	643
2014 Q2	$33.8M	Sell	1,376,921 -20,859	-1%	-$477K	0.04%	461
2014 Q1	$30.3M	Sell	1,397,780 -39,158	-3%	-$885K	0.04%	475
2013 Q4	$32.1M	Sell	1,436,938 -64,625	-4%	-$1.25M	0.04%	456
2013 Q3	$29.2M	Buy	1,501,563 +78,643	+6%	+$1.56M	0.04%	460
2013 Q2	$30.3M	Buy	+1,422,920	New	+$34.4M	0.05%	424

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Managed Account Advisors's DHI Position: Q2 2015 in Review

Managed Account Advisors increased its D.R. Horton (DHI) stake by 2.6% in Q2 2015, buying an estimated $789K and bringing the position to 1,160,991 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #550.

Managed Account Advisors first reported a position in DHI in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.8M in Q2 2014. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

Managed Account Advisors held 1,160,991 shares of D.R. Horton worth $31.8M as of Q2 2015.
Managed Account Advisors bought 29,355 D.R. Horton shares in Q2 2015, an estimated $789K.
D.R. Horton made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #550 holding.
Managed Account Advisors first reported a position in D.R. Horton in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's D.R. Horton position peaked at $33.8M in Q2 2014.
434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.