Manifold Partners’s D.R. Horton DHI Stock Holding History

Manifold Partners’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 Q4	–	Sell	-187,313	Closed	-$3.64M	–	114
2013 Q3	$3.64M	Buy	187,313 +65,215	+53%	+$1.29M	2.34%	15
2013 Q2	$2.6M	Buy	+122,098	New	+$2.95M	1.83%	28

Other funds holding DHI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Manifold Partners's DHI Position: Q4 2013 in Review

Manifold Partners sold out of D.R. Horton (DHI) in Q4 2013, closing a stake of 187,313 shares — an estimated $3.64M sold.

Manifold Partners first reported a position in DHI in Q2 2013 and held it in 2 quarters. The position peaked at $3.64M in Q3 2013. 385 funds tracked by Wall St. Rank hold DHI as of Q4 2013.

Manifold Partners reported no remaining D.R. Horton position as of Q4 2013 after selling out during the quarter.
Manifold Partners sold 187,313 D.R. Horton shares in Q4 2013, an estimated $3.64M.
Manifold Partners first reported a position in D.R. Horton in Q2 2013 and held it in 2 quarters.
Manifold Partners's D.R. Horton position peaked at $3.64M in Q3 2013.
385 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.