RNS
DHI icon

Robert N. Shapiro’s D.R. Horton DHI Stock Holding History

Robert N. Shapiro’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 		$61K Buy
2,385
+1,080
+83% +$25.3K 0.01% 418
2014
Q3 		$26K Buy
+1,305
New +$28.7K ﹤0.01% 594
2013
Q4 		– Sell
-6,100
Closed -$119K – 798
2013
Q3 		$119K Hold
6,100
– – 0.02% 372
2013
Q2 		$130K Buy
+6,100
New +$147K 0.03% 327

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robert N. Shapiro's DHI Position: Q4 2014 in Review

Robert N. Shapiro increased its D.R. Horton (DHI) stake by 83% in Q4 2014, buying an estimated $25.3K and bringing the position to 2,385 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #418.

Robert N. Shapiro first reported a position in DHI in Q2 2013 and has held it in 4 quarters since. The position peaked at $130K in Q2 2013. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • Robert N. Shapiro held 2,385 shares of D.R. Horton worth $61K as of Q4 2014.
  • Robert N. Shapiro bought 1,080 D.R. Horton shares in Q4 2014, an estimated $25.3K.
  • D.R. Horton made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #418 holding.
  • Robert N. Shapiro first reported a position in D.R. Horton in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's D.R. Horton position peaked at $130K in Q2 2013.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.