Turner Investments’s D.R. Horton DHI Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-60,000	Closed	-$1.76M	–	233
2015 Q3	$1.76M	Buy	+60,000	New	+$1.77M	0.36%	95
2015 Q1	–	Sell	-92,940	Closed	-$2.35M	–	442
2014 Q4	$2.35M	Buy	+92,940	New	+$2.17M	0.28%	110
2013 Q4	–	Sell	-157,170	Closed	-$3.05M	–	598
2013 Q3	$3.05M	Buy	157,170 +72,720	+86%	+$1.44M	0.05%	333
2013 Q2	$1.8M	Buy	+84,450	New	+$2.04M	0.02%	461

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Turner Investments's DHI Position: Q4 2015 in Review

Turner Investments sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 60,000 shares — an estimated $1.76M sold.

Turner Investments first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $3.05M in Q3 2013. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

Turner Investments reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 60,000 D.R. Horton shares in Q4 2015, an estimated $1.76M.
Turner Investments first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
Turner Investments's D.R. Horton position peaked at $3.05M in Q3 2013.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.