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Stelliam Investment Management’s D.R. Horton DHI Stock Holding History

Stelliam Investment 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
2019
Q1 		– Sell
-254,800
Closed -$8.83M – 18
2018
Q4 		$8.83M Sell
254,800
-402,700
-61% -$14.7M 2.18% 10
2018
Q3 		$27.7M Sell
657,500
-200,000
-23% -$8.66M 1.48% 23
2018
Q2 		$35.2M Sell
857,500
-102,500
-11% -$4.42M 1.62% 20
2018
Q1 		$42.1M Buy
960,000
+65,000
+7% +$3.03M 1.76% 23
2017
Q4 		$45.7M Sell
895,000
-72,500
-7% -$3.38M 1.89% 23
2017
Q3 		$38.6M Sell
967,500
-947,500
-49% -$34.5M 1.18% 35
2017
Q2 		$66.2M Sell
1,915,000
-217,500
-10% -$7.26M 2.14% 15
2017
Q1 		$71M Sell
2,132,500
-1,100,000
-34% -$34.1M 2.73% 13
2016
Q4 		$88.3M Buy
3,232,500
+987,500
+44% +$28.2M 2.94% 9
2016
Q3 		$67.8M Buy
2,245,000
+200,000
+10% +$6.42M 2.27% 18
2016
Q2 		$64.4M Sell
2,045,000
-1,082,500
-35% -$33M 2.23% 20
2016
Q1 		$94.5M Buy
3,127,500
+922,500
+42% +$25.3M 2.93% 13
2015
Q4 		$70.6M Sell
2,205,000
-917,500
-29% -$28.6M 2.11% 21
2015
Q3 		$91.7M Buy
3,122,500
+92,500
+3% +$2.73M 2.28% 15
2015
Q2 		$82.9M Buy
3,030,000
+105,000
+4% +$2.82M 1.75% 16
2015
Q1 		$83.3M Sell
2,925,000
-87,500
-3% -$2.28M 1.87% 16
2014
Q4 		$76.2M Sell
3,012,500
-2,672,500
-47% -$62.5M 1.76% 18
2014
Q3 		$117M Buy
5,685,000
+1,437,500
+34% +$31.7M 3.08% 5
2014
Q2 		$104M Buy
4,247,500
+475,000
+13% +$10.9M 2.79% 7
2014
Q1 		$81.7M Buy
3,772,500
+655,000
+21% +$14.8M 2.7% 8
2013
Q4 		$69.6M Buy
3,117,500
+760,000
+32% +$14.7M 2.84% 8
2013
Q3 		$45.8M Buy
2,357,500
+835,000
+55% +$16.5M 2.18% 17
2013
Q2 		$32.4M Buy
+1,522,500
New +$36.8M 1.76% 24

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stelliam Investment Management's DHI Position: Q1 2019 in Review

Stelliam Investment Management sold out of D.R. Horton (DHI) in Q1 2019, closing a stake of 254,800 shares — an estimated $8.83M sold.

Stelliam Investment Management first reported a position in DHI in Q2 2013 and held it in 23 quarters. The position peaked at $117M in Q3 2014. 626 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

  • Stelliam Investment Management reported no remaining D.R. Horton position as of Q1 2019 after selling out during the quarter.
  • Stelliam Investment Management sold 254,800 D.R. Horton shares in Q1 2019, an estimated $8.83M.
  • Stelliam Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 23 quarters.
  • Stelliam Investment Management's D.R. Horton position peaked at $117M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

Based on Stelliam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.