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Robshaw & Julian Associates’s D.R. Horton DHI Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		$3.07M Sell
88,845
-21,100
-19% -$705K 2.2% 26
2017
Q1 		$3.66M Sell
109,945
-975
-0.9% -$30.2K 2.64% 20
2016
Q4 		$3.03M Buy
110,920
+2,175
+2% +$62.1K 2.24% 22
2016
Q3 		$3.28M Buy
108,745
+14,375
+15% +$461K 2.44% 22
2016
Q2 		$2.97M Sell
94,370
-1,985
-2% -$60.6K 2.27% 22
2016
Q1 		$2.91M Buy
96,355
+2,925
+3% +$80.4K 2.2% 23
2015
Q4 		$2.99M Sell
93,430
-300
-0.3% -$9.36K 2.32% 24
2015
Q3 		$2.75M Buy
93,730
+4,255
+5% +$125K 2.33% 24
2015
Q2 		$2.45M Sell
89,475
-1,100
-1% -$29.6K 1.88% 26
2015
Q1 		$2.64M Sell
90,575
-500
-0.5% -$13K 1.99% 25
2014
Q4 		$2.3M Buy
91,075
+300
+0.3% +$7.02K 1.81% 24
2014
Q3 		$1.86M Buy
90,775
+4,950
+6% +$109K 1.47% 27
2014
Q2 		$2.11M Sell
85,825
-1,525
-2% -$34.9K 1.62% 27
2014
Q1 		$1.89M Buy
87,350
+800
+0.9% +$18.1K 1.46% 29
2013
Q4 		$1.93M Buy
86,550
+450
+0.5% +$8.69K 1.6% 28
2013
Q3 		$1.67M Buy
86,100
+4,625
+6% +$91.6K 1.42% 31
2013
Q2 		$1.73M Buy
+81,475
New +$1.97M 1.63% 30

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robshaw & Julian Associates's DHI Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its D.R. Horton (DHI) stake by 19% in Q2 2017, selling an estimated $705K and leaving 88,845 shares worth $3.07M. The position accounts for 2.2% of the portfolio, ranked #26.

Robshaw & Julian Associates first reported a position in DHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.66M in Q1 2017. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Robshaw & Julian Associates held 88,845 shares of D.R. Horton worth $3.07M as of Q2 2017.
  • Robshaw & Julian Associates sold 21,100 D.R. Horton shares in Q2 2017, an estimated $705K.
  • D.R. Horton made up 2.2% of Robshaw & Julian Associates's portfolio in Q2 2017, its #26 holding.
  • Robshaw & Julian Associates first reported a position in D.R. Horton in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's D.R. Horton position peaked at $3.66M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.