Ruane, Cunniff & Goldfarb’s D.R. Horton DHI Stock Holding History

Ruane, Cunniff & Goldfarb’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
2019 Q2	–	Sell	-380,000	Closed	-$15.7M	–	43
2019 Q1	$15.7M	Sell	380,000 -100,000	-21%	-$3.92M	0.16%	33
2018 Q4	$16.6M	Sell	480,000 -220,000	-31%	-$8.02M	0.18%	34
2018 Q3	$29.5M	Buy	700,000 +200,000	+40%	+$8.66M	0.27%	30
2018 Q2	$20.5M	Buy	+500,000	New	+$21.6M	0.18%	31
2018 Q1	–	Sell	-140,000	Closed	-$7.15M	–	62
2017 Q4	$7.15M	Sell	140,000 -315,000	-69%	-$14.7M	0.06%	43
2017 Q3	$18.2M	Hold	455,000	–	–	0.16%	39
2017 Q2	$15.7M	Hold	455,000	–	–	0.15%	41
2017 Q1	$15.2M	Buy	455,000 +45,000	+11%	+$1.4M	0.14%	42
2016 Q4	$11.2M	Buy	+410,000	New	+$11.7M	0.11%	46

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's DHI Position: Q2 2019 in Review

Ruane, Cunniff & Goldfarb sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 380,000 shares — an estimated $15.7M sold.

Ruane, Cunniff & Goldfarb first reported a position in DHI in Q4 2016 and held it in 9 quarters. The position peaked at $29.5M in Q3 2018. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

Ruane, Cunniff & Goldfarb reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 380,000 D.R. Horton shares in Q2 2019, an estimated $15.7M.
Ruane, Cunniff & Goldfarb first reported a position in D.R. Horton in Q4 2016 and held it in 9 quarters.
Ruane, Cunniff & Goldfarb's D.R. Horton position peaked at $29.5M in Q3 2018.
618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.