Matthew 25 Management Corp’s D.R. Horton DHI Stock Holding History

Matthew 25 Management Corp’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
2016 Q1	–	Sell	-500,000	Closed	-$16M	–	18
2015 Q4	$16M	Sell	500,000 -100,000	-17%	-$3.12M	3.31%	14
2015 Q3	$17.6M	Sell	600,000 -165,000	-22%	-$4.86M	3.22%	14
2015 Q2	$20.9M	Buy	765,000 +10,000	+1%	+$269K	2.8%	15
2015 Q1	$21.5M	Buy	755,000 +85,000	+13%	+$2.21M	2.64%	16
2014 Q4	$16.9M	Buy	670,000 +155,000	+30%	+$3.63M	1.95%	18
2014 Q3	$10.6M	Buy	515,000 +290,000	+129%	+$6.39M	1.19%	23
2014 Q2	$5.53M	Buy	+225,000	New	+$5.14M	0.63%	26

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CGM

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Matthew 25 Management Corp's DHI Position: Q1 2016 in Review

Matthew 25 Management Corp sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 500,000 shares — an estimated $16M sold.

Matthew 25 Management Corp first reported a position in DHI in Q2 2014 and held it in 7 quarters. The position peaked at $21.5M in Q1 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Matthew 25 Management Corp reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Matthew 25 Management Corp sold 500,000 D.R. Horton shares in Q1 2016, an estimated $16M.
Matthew 25 Management Corp first reported a position in D.R. Horton in Q2 2014 and held it in 7 quarters.
Matthew 25 Management Corp's D.R. Horton position peaked at $21.5M in Q1 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Matthew 25 Management Corp's 13F filing for Q1 2016, filed 13 May 2016.