Taylor Asset Management’s D.R. Horton DHI Stock Holding History

Taylor Asset 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
2017 Q3	–	Sell	-22,400	Closed	-$774K	–	29
2017 Q2	$774K	Buy	22,400 +5,300	+31%	+$177K	0.26%	19
2017 Q1	$570K	Hold	17,100	–	–	0.17%	24
2016 Q4	$468K	Buy	+17,100	New	+$489K	0.14%	26

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Taylor Asset Management's DHI Position: Q3 2017 in Review

Taylor Asset Management sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 22,400 shares — an estimated $774K sold.

Taylor Asset Management first reported a position in DHI in Q4 2016 and held it in 3 quarters. The position peaked at $774K in Q2 2017. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

Taylor Asset Management reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
Taylor Asset Management sold 22,400 D.R. Horton shares in Q3 2017, an estimated $774K.
Taylor Asset Management first reported a position in D.R. Horton in Q4 2016 and held it in 3 quarters.
Taylor Asset Management's D.R. Horton position peaked at $774K in Q2 2017.
564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Taylor Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.