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

Orinda 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
2014
Q3 		– Sell
-6,403
Closed -$157K – 111
2014
Q2 		$157K Sell
6,403
-2,545
-28% -$58.2K 0.3% 64
2014
Q1 		$194K Hold
8,948
– – 0.42% 56
2013
Q4 		$200K Hold
8,948
– – 0.45% 51
2013
Q3 		$174K Sell
8,948
-1,187
-12% -$23.5K 0.55% 55
2013
Q2 		$216K Buy
+10,135
New +$245K 0.71% 32

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orinda Asset Management's DHI Position: Q3 2014 in Review

Orinda Asset Management sold out of D.R. Horton (DHI) in Q3 2014, closing a stake of 6,403 shares — an estimated $157K sold.

Orinda Asset Management first reported a position in DHI in Q2 2013 and held it in 5 quarters. The position peaked at $216K in Q2 2013. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

  • Orinda Asset Management reported no remaining D.R. Horton position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 6,403 D.R. Horton shares in Q3 2014, an estimated $157K.
  • Orinda Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 5 quarters.
  • Orinda Asset Management's D.R. Horton position peaked at $216K in Q2 2013.
  • 418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.