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Perkins Investment Management’s D.R. Horton DHI Stock Holding History

Perkins Investment 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
Q2 		– Sell
-184
Closed -$4K – 254
2014
Q1 		$4K Sell
184
-140,375
-100% -$3.17M ﹤0.01% 252
2013
Q4 		$3.14M Buy
140,559
+7,000
+5% +$135K 0.02% 214
2013
Q3 		$2.6M Buy
133,559
+44,743
+50% +$886K 0.02% 221
2013
Q2 		$1.89M Buy
+88,816
New +$2.15M 0.01% 243

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Perkins Investment Management's DHI Position: Q2 2014 in Review

Perkins Investment Management sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 184 shares — an estimated $4K sold.

Perkins Investment Management first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $3.14M in Q4 2013. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • Perkins Investment Management reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 184 D.R. Horton shares in Q2 2014, an estimated $4K.
  • Perkins Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's D.R. Horton position peaked at $3.14M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.