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Midwest Investment Management’s D.R. Horton DHI Stock Holding History

Midwest Investment 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
2017
Q3 		$2.78M Sell
69,695
-895
-1% -$32.6K 2.29% 17
2017
Q2 		$2.44M Buy
70,590
+760
+1% +$25.4K 2.06% 22
2017
Q1 		$2.33M Buy
+69,830
New +$2.17M 1.99% 23

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Midwest Investment Management's DHI Position: Q3 2017 in Review

Midwest Investment Management reduced its D.R. Horton (DHI) stake by 1.3% in Q3 2017, selling an estimated $32.6K and leaving 69,695 shares worth $2.78M. The position accounts for 2.29% of the portfolio, ranked #17.

Midwest Investment Management first reported a position in DHI in Q1 2017 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Midwest Investment Management held 69,695 shares of D.R. Horton worth $2.78M as of Q3 2017.
  • Midwest Investment Management sold 895 D.R. Horton shares in Q3 2017, an estimated $32.6K.
  • D.R. Horton made up 2.29% of Midwest Investment Management's portfolio in Q3 2017, its #17 holding.
  • Midwest Investment Management first reported a position in D.R. Horton in Q1 2017 and has held it in 3 quarters since.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.