Placemark Investments’s D.R. Horton DHI Stock Holding History

Placemark Investments’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 Q4	$432K	Buy	17,087 +553	+3%	+$12.9K	0.01%	1243
2014 Q3	$339K	Sell	16,534 -538	-3%	-$11.9K	0.01%	1342
2014 Q2	$418K	Buy	17,072 +4,158	+32%	+$95K	0.01%	1242
2014 Q1	$278K	Sell	12,914 -25,302	-66%	-$572K	0.01%	1376
2013 Q4	$852K	Buy	38,216 +912	+2%	+$17.6K	0.01%	916
2013 Q3	$723K	Buy	37,304 +918	+3%	+$18.2K	0.01%	938
2013 Q2	$775K	Buy	+36,386	New	+$880K	0.02%	851

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

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Placemark Investments's DHI Position: Q4 2014 in Review

Placemark Investments increased its D.R. Horton (DHI) stake by 3.3% in Q4 2014, buying an estimated $12.9K and bringing the position to 17,087 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1243.

Placemark Investments first reported a position in DHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $852K in Q4 2013. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

Placemark Investments held 17,087 shares of D.R. Horton worth $432K as of Q4 2014.
Placemark Investments bought 553 D.R. Horton shares in Q4 2014, an estimated $12.9K.
D.R. Horton made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1243 holding.
Placemark Investments first reported a position in D.R. Horton in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's D.R. Horton position peaked at $852K in Q4 2013.
417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.