TD Securities (USA)’s D.R. Horton DHI Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	74	–	–	0.02%	363
2015 Q4	$2K	Sell	74 -113	-60%	-$3.53K	0.02%	360
2015 Q3	$5K	Sell	187 -134,931	-100%	-$3.98M	0.05%	383
2015 Q2	$3.7M	Buy	135,118 +15,664	+13%	+$421K	0.05%	397
2015 Q1	$3.4M	Sell	119,454 -6,532	-5%	-$170K	0.05%	399
2014 Q4	$3.19M	Buy	125,986 +9,972	+9%	+$233K	0.05%	426
2014 Q3	$2.38M	Buy	116,014 +15,951	+16%	+$351K	0.04%	454
2014 Q2	$2.46M	Buy	100,063 +6,623	+7%	+$151K	0.04%	458
2014 Q1	$2.02M	Sell	93,440 -6,826	-7%	-$154K	0.04%	467
2013 Q4	$2.24M	Buy	100,266 +2,995	+3%	+$57.9K	0.04%	458
2013 Q3	$1.89M	Buy	97,271 +1,676	+2%	+$33.2K	0.04%	466
2013 Q2	$2.03M	Buy	+95,595	New	+$2.31M	0.04%	447

Other funds holding DHI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 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 16.07% 1-Year Est. Return

CGM

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

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

TD Securities (USA)'s DHI Position: Q1 2016 in Review

TD Securities (USA) held its D.R. Horton (DHI) position steady in Q1 2016 at 74 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #363.

TD Securities (USA) first reported a position in DHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.7M in Q2 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

TD Securities (USA) held 74 shares of D.R. Horton worth $2K as of Q1 2016.
TD Securities (USA) left its D.R. Horton share count unchanged in Q1 2016.
D.R. Horton made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #363 holding.
TD Securities (USA) first reported a position in D.R. Horton in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s D.R. Horton position peaked at $3.7M in Q2 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.