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QS Batterymarch Financial Management’s D.R. Horton DHI Stock Holding History

QS Batterymarch Financial 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
-4,679
Closed -$102K – 931
2014
Q1 		$102K Sell
4,679
-280
-6% -$6.33K ﹤0.01% 998
2013
Q4 		$111K Sell
4,959
-14
-0.3% -$270 ﹤0.01% 988
2013
Q3 		$97K Buy
4,973
+53
+1% +$1.05K ﹤0.01% 988
2013
Q2 		$105K Buy
+4,920
New +$119K ﹤0.01% 971

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 $3.38T AUM 44.17% 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

QS Batterymarch Financial Management's DHI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 4,679 shares — an estimated $102K sold.

QS Batterymarch Financial Management first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $111K in Q4 2013. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,679 D.R. Horton shares in Q2 2014, an estimated $102K.
  • QS Batterymarch Financial Management first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's D.R. Horton position peaked at $111K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.