Timber Hill’s D.R. Horton DHI Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-26,575	Closed	-$1.36M	–	380
2017 Q4	$1.36M	Buy	26,575 +20,511	+338%	+$955K	0.11%	224
2017 Q3	$242K	Sell	6,064 -5,588	-48%	-$204K	0.04%	508
2017 Q2	$403K	Buy	+11,652	New	+$389K	0.07%	639
2017 Q1	–	Sell	-12,276	Closed	-$381K	–	2258
2016 Q4	$336K	Buy	+12,276	New	+$351K	0.04%	1848
2016 Q3	–	Hold	0	–	–	–	2135
2016 Q2	–	Sell	-11,305	Closed	-$345K	–	2240
2016 Q1	$342K	Buy	+11,305	New	+$311K	0.03%	1724
2015 Q4	–	Hold	0	–	–	–	2392
2015 Q3	–	Sell	-8,940	Closed	-$263K	–	2524
2015 Q2	$245K	Sell	8,940 -38,822	-81%	-$1.04M	0.02%	2247
2015 Q1	$1.36M	Buy	47,762 +1,394	+3%	+$36.3K	0.13%	1253
2014 Q4	$1.17M	Sell	46,368 -32,741	-41%	-$766K	0.07%	1348
2014 Q3	$1.62M	Buy	79,109 +28,435	+56%	+$626K	0.15%	1253
2014 Q2	$1.25M	Sell	50,674 -23,601	-32%	-$539K	0.13%	1513
2014 Q1	$1.61M	Buy	74,275 +60,761	+450%	+$1.37M	0.2%	1296
2013 Q4	$302K	Buy	+13,514	New	+$261K	0.02%	2622
2013 Q3	–	Hold	0	–	–	–	3335
2013 Q2	–	Hold	0	–	–	–	3340

Other funds holding DHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

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