Price Capital Management’s D.R. Horton DHI Stock Holding History

Price Capital 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
2018 Q1	–	Sell	-36,636	Closed	-$1.87M	–	42
2017 Q4	$1.87M	Buy	+36,636	New	+$1.71M	0.65%	49
2015 Q4	–	Sell	-27,324	Closed	-$802K	–	25
2015 Q3	$802K	Buy	+27,324	New	+$805K	0.99%	76

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Price Capital Management's DHI Position: Q1 2018 in Review

Price Capital Management sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 36,636 shares — an estimated $1.87M sold.

Price Capital Management first reported a position in DHI in Q3 2015 and held it in 2 quarters. The position peaked at $1.87M in Q4 2017. 653 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Price Capital Management reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 36,636 D.R. Horton shares in Q1 2018, an estimated $1.87M.
Price Capital Management first reported a position in D.R. Horton in Q3 2015 and held it in 2 quarters.
Price Capital Management's D.R. Horton position peaked at $1.87M in Q4 2017.
653 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.