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

Putnam 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
2020
Q2 		– Sell
-146,105
Closed -$4.97M – 885
2020
Q1 		$4.97M Buy
+146,105
New +$7.59M 0.01% 438
2018
Q4 		– Sell
-4,848
Closed -$204K – 975
2018
Q3 		$204K Sell
4,848
-121
-2% -$5.24K ﹤0.01% 1057
2018
Q2 		$204K Hold
4,969
– – ﹤0.01% 1054
2018
Q1 		$218K Hold
4,969
– – ﹤0.01% 1060
2017
Q4 		$254K Sell
4,969
-1,100
-18% -$51.2K ﹤0.01% 1035
2017
Q3 		$242K Sell
6,069
-390
-6% -$14.2K ﹤0.01% 1066
2017
Q2 		$223K Sell
6,459
-411
-6% -$13.7K ﹤0.01% 1071
2017
Q1 		$229K Buy
+6,870
New +$213K ﹤0.01% 1203
2016
Q4 		– Sell
-7,670
Closed -$232K – 1258
2016
Q3 		$232K Sell
7,670
-32,855
-81% -$1.05M ﹤0.01% 1223
2016
Q2 		$1.28M Buy
40,525
+8,399
+26% +$256K ﹤0.01% 1057
2016
Q1 		$971K Buy
32,126
+25,112
+358% +$690K ﹤0.01% 1117
2015
Q4 		$225K Hold
7,014
– – ﹤0.01% 1416
2015
Q3 		$206K Sell
7,014
-581
-8% -$17.1K ﹤0.01% 1450
2015
Q2 		$208K Sell
7,595
-600
-7% -$16.1K ﹤0.01% 1467
2015
Q1 		$233K Buy
+8,195
New +$213K ﹤0.01% 1441
2014
Q4 		– Sell
-13,023
Closed -$267K – 1479
2014
Q3 		$267K Sell
13,023
-270,627
-95% -$5.96M ﹤0.01% 1461
2014
Q2 		$6.97M Sell
283,650
-1,209,628
-81% -$27.6M 0.02% 628
2014
Q1 		$32.3M Sell
1,493,278
-813,060
-35% -$18.4M 0.07% 258
2013
Q4 		$51.5M Buy
2,306,338
+403,900
+21% +$7.8M 0.12% 183
2013
Q3 		$37M Buy
1,902,438
+1,878,088
+7,713% +$37.2M 0.1% 221
2013
Q2 		$518K Buy
+24,350
New +$589K ﹤0.01% 1319

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments's DHI Position: Q2 2020 in Review

Putnam Investments sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 146,105 shares — an estimated $4.97M sold.

Putnam Investments first reported a position in DHI in Q2 2013 and held it in 21 quarters. The position peaked at $51.5M in Q4 2013. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Putnam Investments reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 146,105 D.R. Horton shares in Q2 2020, an estimated $4.97M.
  • Putnam Investments first reported a position in D.R. Horton in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's D.R. Horton position peaked at $51.5M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.