Maple Securities USA’s D.R. Horton DHI Stock Holding History

Maple Securities USA’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 Q1	–	Sell	-9,166	Closed	-$232K	–	249
2014 Q4	$232K	Buy	+9,166	New	+$214K	0.02%	126
2013 Q4	–	Sell	-16,530	Closed	-$321K	–	410
2013 Q3	$321K	Sell	16,530 -7,639	-32%	-$151K	0.03%	293
2013 Q2	$514K	Buy	+24,169	New	+$584K	0.05%	257

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

Maple Securities USA's DHI Position: Q1 2015 in Review

Maple Securities USA sold out of D.R. Horton (DHI) in Q1 2015, closing a stake of 9,166 shares — an estimated $232K sold.

Maple Securities USA first reported a position in DHI in Q2 2013 and held it in 3 quarters. The position peaked at $514K in Q2 2013. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

Maple Securities USA reported no remaining D.R. Horton position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 9,166 D.R. Horton shares in Q1 2015, an estimated $232K.
Maple Securities USA first reported a position in D.R. Horton in Q2 2013 and held it in 3 quarters.
Maple Securities USA's D.R. Horton position peaked at $514K in Q2 2013.
448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.