NatWest Group’s D.R. Horton DHI Stock Holding History

NatWest Group’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 Q4	–	Sell	-15,043	Closed	-$309K	–	452
2014 Q3	$309K	Sell	15,043 -1,805	-11%	-$39.8K	﹤0.01%	426
2014 Q2	$414K	Buy	16,848 +2,115	+14%	+$48.3K	0.02%	377
2014 Q1	$319K	Sell	14,733 -8,233	-36%	-$186K	0.01%	424
2013 Q4	$513K	Buy	22,966 +3,202	+16%	+$61.9K	0.01%	566
2013 Q3	$384K	Sell	19,764 -37,122	-65%	-$735K	0.01%	800
2013 Q2	$1.21M	Buy	+56,886	New	+$1.38M	0.02%	431

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

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

NatWest Group's DHI Position: Q4 2014 in Review

NatWest Group sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 15,043 shares — an estimated $309K sold.

NatWest Group first reported a position in DHI in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2013. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

NatWest Group reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 15,043 D.R. Horton shares in Q4 2014, an estimated $309K.
NatWest Group first reported a position in D.R. Horton in Q2 2013 and held it in 6 quarters.
NatWest Group's D.R. Horton position peaked at $1.21M in Q2 2013.
417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.