Stratton Management’s D.R. Horton DHI Stock Holding History

Stratton 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
2015 Q4	$3.71M	Sell	115,860 -19,845	-15%	-$619K	0.45%	87
2015 Q3	$3.98M	Buy	135,705 +650	+0.5%	+$19.1K	0.46%	87
2015 Q2	$3.69M	Sell	135,055 -49,505	-27%	-$1.33M	0.16%	157
2015 Q1	$5.26M	Buy	184,560 +2,265	+1%	+$59K	0.21%	138
2014 Q4	$4.61M	Buy	182,295 +41,820	+30%	+$979K	0.19%	145
2014 Q3	$2.88M	Buy	+140,475	New	+$3.09M	0.13%	171

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Stratton Management's DHI Position: Q4 2015 in Review

Stratton Management reduced its D.R. Horton (DHI) stake by 15% in Q4 2015, selling an estimated $619K and leaving 115,860 shares worth $3.71M. The position accounts for 0.45% of the portfolio, ranked #87.

Stratton Management first reported a position in DHI in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.26M in Q1 2015. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

Stratton Management held 115,860 shares of D.R. Horton worth $3.71M as of Q4 2015.
Stratton Management sold 19,845 D.R. Horton shares in Q4 2015, an estimated $619K.
D.R. Horton made up 0.45% of Stratton Management's portfolio in Q4 2015, its #87 holding.
Stratton Management first reported a position in D.R. Horton in Q3 2014 and has held it in 6 quarters since.
Stratton Management's D.R. Horton position peaked at $5.26M in Q1 2015.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.