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Starwood Real Estate Securities’s D.R. Horton DHI Stock Holding History

Starwood Real Estate Securities’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
2014
Q4 		– Sell
-731,200
Closed -$15M – 19
2014
Q3 		$15M Buy
+731,200
New +$16.1M 2.91% 16

Other funds holding DHI

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Starwood Real Estate Securities's DHI Position: Q4 2014 in Review

Starwood Real Estate Securities sold out of D.R. Horton (DHI) in Q4 2014, closing a stake of 731,200 shares — an estimated $15M sold.

Starwood Real Estate Securities first reported a position in DHI in Q3 2014 and held it in 1 quarter. The position peaked at $15M in Q3 2014. 417 funds tracked by Wall St. Rank hold DHI as of Q4 2014.

  • Starwood Real Estate Securities reported no remaining D.R. Horton position as of Q4 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 731,200 D.R. Horton shares in Q4 2014, an estimated $15M.
  • Starwood Real Estate Securities first reported a position in D.R. Horton in Q3 2014 and held it in 1 quarter.
  • Starwood Real Estate Securities's D.R. Horton position peaked at $15M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2014.

Based on Starwood Real Estate Securities's 13F filing for Q4 2014, filed 17 Feb 2015.