Old Mutual Customised Solutions’s D.R. Horton DHI Stock Holding History

Old Mutual Customised Solutions’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 Q2	$283K	Sell	6,896 -1,700	-20%	-$73.3K	0.03%	508
2018 Q1	$377K	Hold	8,596	–	–	0.04%	444
2017 Q4	$439K	Hold	8,596	–	–	0.04%	423
2017 Q3	$343K	Hold	8,596	–	–	0.05%	423
2017 Q2	$297K	Hold	8,596	–	–	0.04%	451
2017 Q1	$286K	Buy	8,596 +2,396	+39%	+$74.3K	0.04%	447
2016 Q4	$169K	Buy	6,200 +2,800	+82%	+$80K	0.03%	537
2016 Q3	$103K	Hold	3,400	–	–	0.03%	565
2016 Q2	$107K	Hold	3,400	–	–	0.03%	604
2016 Q1	$103K	Hold	3,400	–	–	0.03%	592
2015 Q4	$109K	Hold	3,400	–	–	0.03%	577
2015 Q3	$100K	Sell	3,400 -4,200	-55%	-$124K	0.03%	593
2015 Q2	$208K	Hold	7,600	–	–	0.05%	445
2015 Q1	$216K	Hold	7,600	–	–	0.05%	430
2014 Q4	$192K	Hold	7,600	–	–	0.05%	415
2014 Q3	$156K	Hold	7,600	–	–	0.04%	441
2014 Q2	$187K	Sell	7,600 -1,000	-12%	-$22.9K	0.05%	452
2014 Q1	$186K	Hold	8,600	–	–	0.05%	430
2013 Q4	$192K	Hold	8,600	–	–	0.05%	402
2013 Q3	$167K	Hold	8,600	–	–	0.05%	417
2013 Q2	$183K	Buy	+8,600	New	+$208K	0.05%	368

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Old Mutual Customised Solutions's DHI Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its D.R. Horton (DHI) stake by 20% in Q2 2018, selling an estimated $73.3K and leaving 6,896 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #508.

Old Mutual Customised Solutions first reported a position in DHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $439K in Q4 2017. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

Old Mutual Customised Solutions held 6,896 shares of D.R. Horton worth $283K as of Q2 2018.
Old Mutual Customised Solutions sold 1,700 D.R. Horton shares in Q2 2018, an estimated $73.3K.
D.R. Horton made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #508 holding.
Old Mutual Customised Solutions first reported a position in D.R. Horton in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's D.R. Horton position peaked at $439K in Q4 2017.
641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.