Parametric Risk Advisors’s D.R. Horton DHI Stock Holding History

Parametric Risk Advisors’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
2016 Q3	$26.1M	Hold	865,000	–	–	1.76%	10
2016 Q2	$27.2M	Sell	865,000 -125,000	-13%	-$3.82M	1.79%	9
2016 Q1	$29.9M	Hold	990,000	–	–	2.03%	8
2015 Q4	$31.7M	Hold	990,000	–	–	2.2%	7
2015 Q3	$29.1M	Sell	990,000 -250,000	-20%	-$7.37M	1.89%	8
2015 Q2	$33.9M	Hold	1,240,000	–	–	2.25%	6
2015 Q1	$35.3M	Hold	1,240,000	–	–	2.4%	6
2014 Q4	$31.4M	Hold	1,240,000	–	–	2.09%	8
2014 Q3	$25.4M	Hold	1,240,000	–	–	1.72%	9
2014 Q2	$30.5M	Hold	1,240,000	–	–	2%	9
2014 Q1	$26.8M	Hold	1,240,000	–	–	1.86%	10
2013 Q4	$27.7M	Hold	1,240,000	–	–	1.95%	10
2013 Q3	$24.1M	Hold	1,240,000	–	–	1.69%	11
2013 Q2	$26.4M	Buy	+1,240,000	New	+$30M	1.82%	11

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Parametric Risk Advisors's DHI Position: Q3 2016 in Review

Parametric Risk Advisors held its D.R. Horton (DHI) position steady in Q3 2016 at 865,000 shares worth $26.1M. The position accounts for 1.76% of the portfolio, ranked #10.

Parametric Risk Advisors first reported a position in DHI in Q2 2013 and has held it in 14 quarters since. The position peaked at $35.3M in Q1 2015. 532 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

Parametric Risk Advisors held 865,000 shares of D.R. Horton worth $26.1M as of Q3 2016.
Parametric Risk Advisors left its D.R. Horton share count unchanged in Q3 2016.
D.R. Horton made up 1.76% of Parametric Risk Advisors's portfolio in Q3 2016, its #10 holding.
Parametric Risk Advisors first reported a position in D.R. Horton in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's D.R. Horton position peaked at $35.3M in Q1 2015.
532 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.