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Nikko Asset Management Americas’s D.R. Horton DHI Stock Holding History

Nikko Asset Management Americas’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
2013
Q4 		– Sell
-33,800
Closed -$663K – 178
2013
Q3 		$663K Sell
33,800
-34,800
-51% -$689K 0.02% 124
2013
Q2 		$1.49M Buy
+68,600
New +$1.66M 0.05% 96

Other funds holding DHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Nikko Asset Management Americas's DHI Position: Q4 2013 in Review

Nikko Asset Management Americas sold out of D.R. Horton (DHI) in Q4 2013, closing a stake of 33,800 shares — an estimated $663K sold.

Nikko Asset Management Americas first reported a position in DHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 385 funds tracked by Wall St. Rank hold DHI as of Q4 2013.

  • Nikko Asset Management Americas reported no remaining D.R. Horton position as of Q4 2013 after selling out during the quarter.
  • Nikko Asset Management Americas sold 33,800 D.R. Horton shares in Q4 2013, an estimated $663K.
  • Nikko Asset Management Americas first reported a position in D.R. Horton in Q2 2013 and held it in 2 quarters.
  • Nikko Asset Management Americas's D.R. Horton position peaked at $1.49M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2013.

Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.