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Rothschild & Co Asset Management US’s D.R. Horton DHI Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-308,223
Closed -$10.7M – 402
2017
Q2 		$10.7M Sell
308,223
-342,463
-53% -$11.4M 0.12% 249
2017
Q1 		$21.7M Buy
650,686
+24,485
+4% +$759K 0.25% 159
2016
Q4 		$17.1M Buy
+626,201
New +$17.9M 0.22% 183

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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

Rothschild & Co Asset Management US's DHI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 308,223 shares — an estimated $10.7M sold.

Rothschild & Co Asset Management US first reported a position in DHI in Q4 2016 and held it in 3 quarters. The position peaked at $21.7M in Q1 2017. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 308,223 D.R. Horton shares in Q3 2017, an estimated $10.7M.
  • Rothschild & Co Asset Management US first reported a position in D.R. Horton in Q4 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's D.R. Horton position peaked at $21.7M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.