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Semper Trust’s D.R. Horton DHI Stock Holding History

Semper Trust’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
2015
Q4 		$613K Buy
+19,145
New +$597K 0.85% 35
2015
Q2 		$2.07M Sell
75,555
-1,550
-2% -$41.7K 0.96% 34
2015
Q1 		$2.2M Sell
77,105
-14,650
-16% -$382K 0.95% 36
2014
Q4 		$2.32M Buy
91,755
+16,150
+21% +$378K 0.93% 46
2014
Q3 		$1.55M Buy
+75,605
New +$1.67M 0.76% 59

Other funds holding DHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Semper Trust's DHI Position: Q4 2015 in Review

Semper Trust opened a new position in D.R. Horton (DHI) in Q4 2015: 19,145 shares worth $613K. The stake represents 0.85% of the portfolio and ranks #35 among its holdings. This is a return to the name: Semper Trust previously reported a position in DHI as recently as Q2 2015.

Semper Trust first reported a position in DHI in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.32M in Q4 2014. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

  • Semper Trust held 19,145 shares of D.R. Horton worth $613K as of Q4 2015.
  • D.R. Horton was a new Semper Trust position in Q4 2015.
  • D.R. Horton made up 0.85% of Semper Trust's portfolio in Q4 2015, its #35 holding.
  • Semper Trust first reported a position in D.R. Horton in Q3 2014 and has held it in 5 quarters since.
  • Semper Trust's D.R. Horton position peaked at $2.32M in Q4 2014.
  • 530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.