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Strategic Capital Alternatives’s D.R. Horton DHI Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,755
Closed -$50K – 340
2015
Q2 		$50K Hold
1,755
– – 0.01% 294
2015
Q1 		$50K Buy
+1,755
New +$45.7K 0.01% 239
2014
Q4 		– Sell
-4,690
Closed -$96K – 145
2014
Q3 		$96K Buy
+4,690
New +$103K 0.03% 173

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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Strategic Capital Alternatives's DHI Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of D.R. Horton (DHI) in Q3 2015, closing a stake of 1,755 shares — an estimated $50K sold.

Strategic Capital Alternatives first reported a position in DHI in Q3 2014 and held it in 3 quarters. The position peaked at $96K in Q3 2014. 502 funds tracked by Wall St. Rank hold DHI as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining D.R. Horton position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,755 D.R. Horton shares in Q3 2015, an estimated $50K.
  • Strategic Capital Alternatives first reported a position in D.R. Horton in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's D.R. Horton position peaked at $96K in Q3 2014.
  • 502 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.