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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
2017
Q2 		– Sell
-24,900
Closed -$829K – 1160
2017
Q1 		$829K Sell
24,900
-91,300
-79% -$2.83M 0.01% 1187
2016
Q4 		$3.18M Buy
116,200
+42,200
+57% +$1.21M 0.01% 687
2016
Q3 		$2.23M Buy
74,000
+13,000
+21% +$417K 0.01% 756
2016
Q2 		$1.92M Sell
61,000
-16,000
-21% -$488K 0.01% 933
2016
Q1 		$2.33M Sell
77,000
-4,200
-5% -$115K 0.01% 843
2015
Q4 		$2.6M Sell
81,200
-31,500
-28% -$983K 0.01% 843
2015
Q3 		$3.31M Sell
112,700
-75,900
-40% -$2.24M 0.01% 742
2015
Q2 		$5.16M Sell
188,600
-55,200
-23% -$1.48M 0.02% 574
2015
Q1 		$6.94M Buy
243,800
+18,300
+8% +$477K 0.03% 447
2014
Q4 		$5.7M Sell
225,500
-67,900
-23% -$1.59M 0.02% 513
2014
Q3 		$6.02M Buy
293,400
+57,100
+24% +$1.26M 0.02% 535
2014
Q2 		$5.81M Sell
236,300
-122,500
-34% -$2.8M 0.03% 543
2014
Q1 		$7.77M Sell
358,800
-75,400
-17% -$1.7M 0.03% 445
2013
Q4 		$9.69M Sell
434,200
-102,800
-19% -$1.99M 0.03% 434
2013
Q3 		$10.4M Buy
537,000
+203,900
+61% +$4.04M 0.04% 442
2013
Q2 		$7.09M Buy
+333,100
New +$8.05M 0.03% 618

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
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

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.