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

Taylor Frigon Capital 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
2016 Q2	$1.54M	Sell	48,902 -1,527	-3%	-$46.6K	1.6%	18
2016 Q1	$1.52M	Buy	50,429 +1,364	+3%	+$37.5K	1.61%	19
2015 Q4	$1.5M	Sell	49,065 -1,360	-3%	-$42.4K	1.69%	16
2015 Q3	$1.48M	Buy	50,425 +188	+0.4%	+$5.54K	1.64%	20
2015 Q2	$1.38M	Sell	50,237 -2,811	-5%	-$75.6K	1.43%	32
2015 Q1	$1.51M	Sell	53,048 -11,207	-17%	-$292K	1.39%	32
2014 Q4	$1.63M	Buy	+64,255	New	+$1.5M	1.53%	23

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Taylor Frigon Capital Management's DHI Position: Q2 2016 in Review

Taylor Frigon Capital Management reduced its D.R. Horton (DHI) stake by 3% in Q2 2016, selling an estimated $46.6K and leaving 48,902 shares worth $1.54M. The position accounts for 1.6% of the portfolio, ranked #18.

Taylor Frigon Capital Management first reported a position in DHI in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2014. 507 funds tracked by Wall St. Rank hold DHI as of Q2 2016.

Taylor Frigon Capital Management held 48,902 shares of D.R. Horton worth $1.54M as of Q2 2016.
Taylor Frigon Capital Management sold 1,527 D.R. Horton shares in Q2 2016, an estimated $46.6K.
D.R. Horton made up 1.6% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #18 holding.
Taylor Frigon Capital Management first reported a position in D.R. Horton in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's D.R. Horton position peaked at $1.63M in Q4 2014.
507 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.