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Parkwood LLC’s D.R. Horton DHI Stock Holding History

Parkwood LLC’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 		– Sell
-9,771
Closed -$308K – 490
2016
Q2 		$308K Hold
9,771
– – 0.05% 362
2016
Q1 		$295K Sell
9,771
-10,850
-53% -$298K 0.05% 406
2015
Q4 		$660K Hold
20,621
– – 0.1% 140
2015
Q3 		$605K Buy
+20,621
New +$608K 0.1% 153

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Parkwood LLC's DHI Position: Q3 2016 in Review

Parkwood LLC sold out of D.R. Horton (DHI) in Q3 2016, closing a stake of 9,771 shares — an estimated $308K sold.

Parkwood LLC first reported a position in DHI in Q3 2015 and held it in 4 quarters. The position peaked at $660K in Q4 2015. 532 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

  • Parkwood LLC reported no remaining D.R. Horton position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,771 D.R. Horton shares in Q3 2016, an estimated $308K.
  • Parkwood LLC first reported a position in D.R. Horton in Q3 2015 and held it in 4 quarters.
  • Parkwood LLC's D.R. Horton position peaked at $660K in Q4 2015.
  • 532 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.