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

UBS’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
Q3 		$847K Buy
41,300
+3,000
+8% +$66.1K ﹤0.01% 3758
2014
Q2 		$941K Sell
38,300
-1,700
-4% -$38.9K ﹤0.01% 3607
2014
Q1 		$866K Sell
40,000
-140,400
-78% -$3.17M ﹤0.01% 3631
2013
Q4 		$4.03M Sell
180,400
-68,600
-28% -$1.33M ﹤0.01% 2084
2013
Q3 		$4.84M Buy
249,000
+222,000
+822% +$4.4M ﹤0.01% 1740
2013
Q2 		$575K Buy
+27,000
New +$653K ﹤0.01% 3966

Other funds holding DHI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS's DHI Position: Q3 2014 in Review

UBS reduced its D.R. Horton (DHI) stake by 26% in Q3 2014, selling an estimated $928K and leaving 117,699 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

UBS first reported a position in DHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.39M in Q1 2014. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

  • UBS held 117,699 shares of D.R. Horton worth $2.42M as of Q3 2014.
  • UBS sold 42,147 D.R. Horton shares in Q3 2014, an estimated $928K.
  • D.R. Horton made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2734 holding.
  • UBS first reported a position in D.R. Horton in Q2 2013 and has held it in 6 quarters since.
  • UBS's D.R. Horton position peaked at $8.39M in Q1 2014.
  • 418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.