Russell Frank Company’s D.R. Horton DHI Stock Holding History

Russell Frank Company’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
2016 Q1	$126M	Sell	4,149,245 -236,939	-5%	-$6.51M	0.22%	99
2015 Q4	$142M	Buy	4,386,184 +109,902	+3%	+$3.43M	0.25%	88
2015 Q3	$125M	Sell	4,276,282 -30,975	-0.7%	-$913K	0.23%	94
2015 Q2	$118M	Buy	4,307,257 +291,113	+7%	+$7.83M	0.19%	112
2015 Q1	$114M	Sell	4,016,144 -204,904	-5%	-$5.34M	0.21%	106
2014 Q4	$105M	Buy	4,221,048 +401,170	+11%	+$9.39M	0.18%	127
2014 Q3	$78.4M	Buy	3,819,878 +700,952	+22%	+$15.4M	0.14%	167
2014 Q2	$64.8M	Buy	3,118,926 +266,404	+9%	+$6.09M	0.11%	207
2014 Q1	$64.9M	Buy	2,852,522 +1,372,182	+93%	+$31M	0.11%	203
2013 Q4	$32.4M	Buy	1,480,340 +1,051,360	+245%	+$20.3M	0.06%	357
2013 Q3	$8.34M	Buy	428,980 +101,370	+31%	+$2.01M	0.01%	1006
2013 Q2	$6.97M	Buy	+327,610	New	+$7.92M	0.01%	1034

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Russell Frank Company's DHI Position: Q1 2016 in Review

Russell Frank Company reduced its D.R. Horton (DHI) stake by 5.4% in Q1 2016, selling an estimated $6.51M and leaving 4,149,245 shares worth $126M. The position accounts for 0.22% of the portfolio, ranked #99.

Russell Frank Company first reported a position in DHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $142M in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Russell Frank Company held 4,149,245 shares of D.R. Horton worth $126M as of Q1 2016.
Russell Frank Company sold 236,939 D.R. Horton shares in Q1 2016, an estimated $6.51M.
D.R. Horton made up 0.22% of Russell Frank Company's portfolio in Q1 2016, its #99 holding.
Russell Frank Company first reported a position in D.R. Horton in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's D.R. Horton position peaked at $142M in Q4 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.