Munder Capital Management’s D.R. Horton DHI Stock Holding History

Munder Capital 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
2014 Q3	$14.4M	Sell	702,539 -242,407	-26%	-$5.34M	0.11%	230
2014 Q2	$23.2M	Buy	944,946 +15,672	+2%	+$358K	0.17%	186
2014 Q1	$20.1M	Sell	929,274 -47,520	-5%	-$1.07M	0.14%	195
2013 Q4	$21.8M	Buy	976,794 +131,687	+16%	+$2.54M	0.16%	170
2013 Q3	$16.4M	Buy	845,107 +25,138	+3%	+$498K	0.13%	191
2013 Q2	$17.4M	Buy	+819,969	New	+$19.8M	0.15%	179

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Munder Capital Management's DHI Position: Q3 2014 in Review

Munder Capital Management reduced its D.R. Horton (DHI) stake by 26% in Q3 2014, selling an estimated $5.34M and leaving 702,539 shares worth $14.4M. The position accounts for 0.11% of the portfolio, ranked #230.

Munder Capital Management first reported a position in DHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.2M in Q2 2014. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

Munder Capital Management held 702,539 shares of D.R. Horton worth $14.4M as of Q3 2014.
Munder Capital Management sold 242,407 D.R. Horton shares in Q3 2014, an estimated $5.34M.
D.R. Horton made up 0.11% of Munder Capital Management's portfolio in Q3 2014, its #230 holding.
Munder Capital Management first reported a position in D.R. Horton in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's D.R. Horton position peaked at $23.2M in Q2 2014.
418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.