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Marianas Fund Management’s D.R. Horton DHI Stock Holding History

Marianas Fund 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
2015
Q4 		– Sell
-390,617
Closed -$11.5M – 26
2015
Q3 		$11.5M Sell
390,617
-780,483
-67% -$23M 2.26% 15
2015
Q2 		$32M Buy
+1,171,100
New +$31.5M 5.97% 5

Other funds holding DHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Marianas Fund Management's DHI Position: Q4 2015 in Review

Marianas Fund Management sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 390,617 shares — an estimated $11.5M sold.

Marianas Fund Management first reported a position in DHI in Q2 2015 and held it in 2 quarters. The position peaked at $32M in Q2 2015. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

  • Marianas Fund Management reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
  • Marianas Fund Management sold 390,617 D.R. Horton shares in Q4 2015, an estimated $11.5M.
  • Marianas Fund Management first reported a position in D.R. Horton in Q2 2015 and held it in 2 quarters.
  • Marianas Fund Management's D.R. Horton position peaked at $32M in Q2 2015.
  • 530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Marianas Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.