Spot Trading’s D.R. Horton DHI Stock Holding History

Spot Trading’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
2017 Q3	$1.27M	Buy	+31,724	New	+$1.16M	0.16%	996
2017 Q2	–	Hold	0	–	–	–	3306
2017 Q1	–	Sell	-79,632	Closed	-$2.47M	–	3098
2016 Q4	$2.18M	Buy	79,632 +24,248	+44%	+$693K	0.35%	526
2016 Q3	$1.67M	Buy	+55,384	New	+$1.78M	0.27%	757
2016 Q2	–	Sell	-17,824	Closed	-$544K	–	3500
2016 Q1	$539K	Sell	17,824 -86,906	-83%	-$2.39M	0.07%	1507
2015 Q4	$3.35M	Sell	104,730 -22,693	-18%	-$708K	0.25%	695
2015 Q3	$3.74M	Buy	127,423 +66,094	+108%	+$1.95M	0.24%	675
2015 Q2	$1.68M	Sell	61,329 -208,341	-77%	-$5.6M	0.1%	1249
2015 Q1	$7.68M	Sell	269,670 -112,050	-29%	-$2.92M	0.49%	339
2014 Q4	$9.65M	Buy	381,720 +63,203	+20%	+$1.48M	0.44%	433
2014 Q3	$6.54M	Buy	318,517 +256,441	+413%	+$5.65M	0.23%	779
2014 Q2	$1.53M	Sell	62,076 -125,665	-67%	-$2.87M	0.05%	1835
2014 Q1	$4.07M	Buy	+187,741	New	+$4.24M	0.16%	990
2013 Q4	–	Sell	-35,713	Closed	-$690K	–	4085
2013 Q3	$694K	Buy	+35,713	New	+$707K	0.04%	2182
2013 Q2	–	Hold	0	–	–	–	4221

Other funds holding DHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

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

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Fidelity Investments

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

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

AQR Capital Management

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

Bank of America

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