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Nationwide Fund Advisors’s D.R. Horton DHI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-322,586
Closed -$12.9M – 566
2017
Q3 		$12.9M Sell
322,586
-36,467
-10% -$1.33M 0.05% 505
2017
Q2 		$12.4M Hold
359,053
– – 0.05% 535
2017
Q1 		$12M Sell
359,053
-34,808
-9% -$1.08M 0.05% 559
2016
Q4 		$10.8M Buy
393,861
+11,036
+3% +$315K 0.04% 585
2016
Q3 		$11.6M Buy
382,825
+3,776
+1% +$121K 0.05% 548
2016
Q2 		$11.9M Sell
379,049
-19,719
-5% -$602K 0.05% 505
2016
Q1 		$12.1M Buy
398,768
+12,896
+3% +$354K 0.05% 498
2015
Q4 		$12.4M Sell
385,872
-21,365
-5% -$667K 0.05% 474
2015
Q3 		$12M Sell
407,237
-225,528
-36% -$6.64M 0.05% 450
2015
Q2 		$17.3M Sell
632,765
-6,803
-1% -$183K 0.07% 341
2015
Q1 		$18.2M Sell
639,568
-29,092
-4% -$758K 0.07% 338
2014
Q4 		$16.9M Buy
668,660
+365,974
+121% +$8.56M 0.07% 346
2014
Q3 		$6.21M Buy
302,686
+212,573
+236% +$4.68M 0.03% 829
2014
Q2 		$2.21M Sell
90,113
-5,964
-6% -$136K 0.01% 1426
2014
Q1 		$2.08M Sell
96,077
-528
-0.5% -$11.9K 0.01% 1340
2013
Q4 		$2.16M Sell
96,605
-585
-0.6% -$11.3K 0.01% 1413
2013
Q3 		$1.89M Sell
97,190
-9,026
-8% -$179K 0.01% 1452
2013
Q2 		$2.26M Buy
+106,216
New +$2.57M 0.01% 1225

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's DHI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of D.R. Horton (DHI) in Q4 2017, closing a stake of 322,586 shares — an estimated $12.9M sold.

Nationwide Fund Advisors first reported a position in DHI in Q2 2013 and held it in 18 quarters. The position peaked at $18.2M in Q1 2015. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining D.R. Horton position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 322,586 D.R. Horton shares in Q4 2017, an estimated $12.9M.
  • Nationwide Fund Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's D.R. Horton position peaked at $18.2M in Q1 2015.
  • 652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.