TLP Group’s D.R. Horton DHI Stock Holding History

TLP Group’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	-263	Closed	-$13K	–	438
2017 Q4	$13K	Buy	+263	New	+$12.3K	0.01%	337
2017 Q2	–	Sell	-150	Closed	-$5K	–	344
2017 Q1	$5K	Sell	150 -6,660	-98%	-$207K	﹤0.01%	292
2016 Q4	$186K	Buy	+6,810	New	+$195K	0.18%	162
2016 Q2	–	Sell	-4,000	Closed	-$121K	–	333
2016 Q1	$121K	Buy	+4,000	New	+$110K	0.07%	231

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TLP Group's DHI Position: Q1 2018 in Review

TLP Group sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 263 shares — an estimated $13K sold.

TLP Group first reported a position in DHI in Q1 2016 and held it in 4 quarters. The position peaked at $186K in Q4 2016. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

TLP Group reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
TLP Group sold 263 D.R. Horton shares in Q1 2018, an estimated $13K.
TLP Group first reported a position in D.R. Horton in Q1 2016 and held it in 4 quarters.
TLP Group's D.R. Horton position peaked at $186K in Q4 2016.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.