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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 – 362
2017
Q4 		$1.36M Buy
26,575
+20,511
+338% +$955K 0.09% 224
2017
Q3 		$242K Sell
6,064
-5,588
-48% -$204K 0.02% 508
2017
Q2 		$403K Buy
+11,652
New +$389K 0.02% 639
2017
Q1 		– Sell
-12,276
Closed -$381K – 2176
2016
Q4 		$336K Buy
+12,276
New +$351K ﹤0.01% 1848
2016
Q2 		– Sell
-11,305
Closed -$345K – 2143
2016
Q1 		$342K Buy
+11,305
New +$311K ﹤0.01% 1724
2015
Q3 		– Sell
-8,940
Closed -$263K – 2435
2015
Q2 		$245K Sell
8,940
-38,822
-81% -$1.04M ﹤0.01% 2247
2015
Q1 		$1.36M Buy
47,762
+1,394
+3% +$36.3K 0.01% 1253
2014
Q4 		$1.17M Sell
46,368
-32,741
-41% -$766K ﹤0.01% 1348
2014
Q3 		$1.62M Buy
79,109
+28,435
+56% +$626K 0.01% 1253
2014
Q2 		$1.25M Sell
50,674
-23,601
-32% -$539K 0.01% 1513
2014
Q1 		$1.61M Buy
74,275
+60,761
+450% +$1.37M 0.01% 1296
2013
Q4 		$302K Buy
+13,514
New +$261K ﹤0.01% 2622

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Timber Hill's DHI Position: Q1 2018 in Review

Timber Hill sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 26,575 shares — an estimated $1.36M sold.

Timber Hill first reported a position in DHI in Q4 2013 and held it in 12 quarters. The position peaked at $1.62M in Q3 2014. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Timber Hill reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 26,575 D.R. Horton shares in Q1 2018, an estimated $1.36M.
  • Timber Hill first reported a position in D.R. Horton in Q4 2013 and held it in 12 quarters.
  • Timber Hill's D.R. Horton position peaked at $1.62M in Q3 2014.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.