South Texas Money Management’s D.R. Horton DHI Stock Holding History

South Texas Money Management’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
2018 Q2	–	Sell	-18,014	Closed	-$790K	–	218
2018 Q1	$790K	Sell	18,014 -289,541	-94%	-$13.5M	0.04%	128
2017 Q4	$15.7M	Buy	307,555 +32,642	+12%	+$1.52M	0.73%	45
2017 Q3	$11M	Buy	+274,913	New	+$10M	0.52%	49

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

South Texas Money Management's DHI Position: Q2 2018 in Review

South Texas Money Management sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 18,014 shares — an estimated $790K sold.

South Texas Money Management first reported a position in DHI in Q3 2017 and held it in 3 quarters. The position peaked at $15.7M in Q4 2017. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

South Texas Money Management reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
South Texas Money Management sold 18,014 D.R. Horton shares in Q2 2018, an estimated $790K.
South Texas Money Management first reported a position in D.R. Horton in Q3 2017 and held it in 3 quarters.
South Texas Money Management's D.R. Horton position peaked at $15.7M in Q4 2017.
641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.