Tradewinds Capital Management’s D.R. Horton DHI Stock Holding History

Tradewinds Capital Management’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 Q4	–	Sell	-130	Closed	-$5K	–	633
2018 Q3	$5K	Hold	130	–	–	﹤0.01%	490
2018 Q2	$5K	Hold	130	–	–	﹤0.01%	489
2018 Q1	$6K	Buy	130 +1	+0.8%	+$47	﹤0.01%	455
2017 Q4	$7K	Hold	129	–	–	﹤0.01%	457
2017 Q3	$5K	Hold	129	–	–	﹤0.01%	483
2017 Q2	$4K	Buy	129 +1	+0.8%	+$33	﹤0.01%	500
2017 Q1	$4K	Hold	128	–	–	﹤0.01%	514
2016 Q4	$3K	Buy	128 +1	+0.8%	+$29	﹤0.01%	493
2016 Q3	$4K	Hold	127	–	–	﹤0.01%	450
2016 Q2	$4K	Hold	127	–	–	﹤0.01%	455
2016 Q1	$4K	Buy	127 +1	+0.8%	+$27	﹤0.01%	482
2015 Q4	$4K	Hold	126	–	–	﹤0.01%	464
2015 Q3	$4K	Hold	126	–	–	﹤0.01%	453
2015 Q2	$3K	Buy	+126	New	+$3.39K	﹤0.01%	528

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Tradewinds Capital Management's DHI Position: Q4 2018 in Review

Tradewinds Capital Management sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 130 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in DHI in Q2 2015 and held it in 14 quarters. The position peaked at $7K in Q4 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

Tradewinds Capital Management reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 130 D.R. Horton shares in Q4 2018, an estimated $5K.
Tradewinds Capital Management first reported a position in D.R. Horton in Q2 2015 and held it in 14 quarters.
Tradewinds Capital Management's D.R. Horton position peaked at $7K in Q4 2017.
615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.