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

Oak Asset 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
2018
Q4 		– Sell
-15,410
Closed -$650K – 88
2018
Q3 		$650K Sell
15,410
-3,940
-20% -$171K 0.39% 61
2018
Q2 		$793K Buy
+19,350
New +$835K 0.54% 49

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Asset Management's DHI Position: Q4 2018 in Review

Oak Asset Management sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 15,410 shares — an estimated $650K sold.

Oak Asset Management first reported a position in DHI in Q2 2018 and held it in 2 quarters. The position peaked at $793K in Q2 2018. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Oak Asset Management reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Oak Asset Management sold 15,410 D.R. Horton shares in Q4 2018, an estimated $650K.
  • Oak Asset Management first reported a position in D.R. Horton in Q2 2018 and held it in 2 quarters.
  • Oak Asset Management's D.R. Horton position peaked at $793K in Q2 2018.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.