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Roundview Capital’s D.R. Horton DHI Stock Holding History

Roundview Capital’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
Q1 		– Sell
-45,700
Closed -$1.02M – 130
2013
Q4 		$1.02M Buy
+45,700
New +$883K 0.47% 75

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Roundview Capital's DHI Position: Q1 2014 in Review

Roundview Capital sold out of D.R. Horton (DHI) in Q1 2014, closing a stake of 45,700 shares — an estimated $1.02M sold.

Roundview Capital first reported a position in DHI in Q4 2013 and held it in 1 quarter. The position peaked at $1.02M in Q4 2013. 410 funds tracked by Wall St. Rank hold DHI as of Q1 2014.

  • Roundview Capital reported no remaining D.R. Horton position as of Q1 2014 after selling out during the quarter.
  • Roundview Capital sold 45,700 D.R. Horton shares in Q1 2014, an estimated $1.02M.
  • Roundview Capital first reported a position in D.R. Horton in Q4 2013 and held it in 1 quarter.
  • Roundview Capital's D.R. Horton position peaked at $1.02M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2014.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.