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DHI icon

TradeWorx’s D.R. Horton DHI Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-13,119
Closed -$284K – 362
2014
Q1 		$284K Buy
+13,119
New +$297K 0.25% 189
2013
Q4 		– Sell
-10,489
Closed -$204K – 509
2013
Q3 		$204K Buy
+10,489
New +$208K 0.09% 344

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

TradeWorx's DHI Position: Q2 2014 in Review

TradeWorx sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 13,119 shares — an estimated $284K sold.

TradeWorx first reported a position in DHI in Q3 2013 and held it in 2 quarters. The position peaked at $284K in Q1 2014. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • TradeWorx reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 13,119 D.R. Horton shares in Q2 2014, an estimated $284K.
  • TradeWorx first reported a position in D.R. Horton in Q3 2013 and held it in 2 quarters.
  • TradeWorx's D.R. Horton position peaked at $284K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.