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

Reynolds 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
2015 Q2	–	Sell	-15,660	Closed	-$446K	–	224
2015 Q1	$446K	Buy	15,660 +7,460	+91%	+$194K	0.39%	88
2014 Q4	$207K	Buy	+8,200	New	+$192K	0.17%	226
2014 Q1	–	Sell	-9,200	Closed	-$205K	–	400
2013 Q4	$205K	Buy	+9,200	New	+$178K	0.12%	373
2013 Q3	–	Sell	-9,900	Closed	-$211K	–	432
2013 Q2	$211K	Buy	+9,900	New	+$239K	0.15%	308

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Reynolds Capital Management's DHI Position: Q2 2015 in Review

Reynolds Capital Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 15,660 shares — an estimated $446K sold.

Reynolds Capital Management first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $446K in Q1 2015. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

Reynolds Capital Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 15,660 D.R. Horton shares in Q2 2015, an estimated $446K.
Reynolds Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
Reynolds Capital Management's D.R. Horton position peaked at $446K in Q1 2015.
434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.