MWVC
DHI icon

Morgens Waterfall Vintiadis & Co’s D.R. Horton DHI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-92,000
Closed -$2.95M – 55
2015
Q4 		$2.95M Buy
+92,000
New +$2.87M 1.23% 19

Other funds holding DHI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DHI Position: Q1 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 92,000 shares — an estimated $2.95M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DHI in Q4 2015 and held it in 1 quarter. The position peaked at $2.95M in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 92,000 D.R. Horton shares in Q1 2016, an estimated $2.95M.
  • Morgens Waterfall Vintiadis & Co first reported a position in D.R. Horton in Q4 2015 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's D.R. Horton position peaked at $2.95M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2016, filed 27 Apr 2016.