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TBP Advisors’s D.R. Horton DHI Stock Holding History

TBP Advisors’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
Q1 		$6.58M Sell
231,185
-400
-0.2% -$10.4K 4.09% 9
2014
Q4 		$5.86M Sell
231,585
-14,100
-6% -$330K 3.83% 11
2014
Q3 		$5.04M Buy
245,685
+1,025
+0.4% +$22.6K 2.94% 17
2014
Q2 		$6.01M Sell
244,660
-1,050
-0.4% -$24K 3.53% 10
2014
Q1 		$5.32M Buy
245,710
+11,295
+5% +$255K 3.31% 13
2013
Q4 		$5.23M Buy
+234,415
New +$4.53M 3.36% 14

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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TBP Advisors's DHI Position: Q1 2015 in Review

TBP Advisors reduced its D.R. Horton (DHI) stake by 0.17% in Q1 2015, selling an estimated $10.4K and leaving 231,185 shares worth $6.58M. The position accounts for 4.09% of the portfolio, ranked #9.

TBP Advisors first reported a position in DHI in Q4 2013 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold DHI as of Q1 2015.

  • TBP Advisors held 231,185 shares of D.R. Horton worth $6.58M as of Q1 2015.
  • TBP Advisors sold 400 D.R. Horton shares in Q1 2015, an estimated $10.4K.
  • D.R. Horton made up 4.09% of TBP Advisors's portfolio in Q1 2015, its #9 holding.
  • TBP Advisors first reported a position in D.R. Horton in Q4 2013 and has held it in 6 quarters since.
  • 448 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.