V3 Capital Management’s D.R. Horton DHI Stock Holding History

V3 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 Q1	–	Sell	-139,150	Closed	-$7.11M	–	17
2017 Q4	$7.11M	Buy	+139,150	New	+$6.48M	0.97%	14

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 $3.38T AUM 44.17% 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

V3 Capital Management's DHI Position: Q1 2018 in Review

V3 Capital Management sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 139,150 shares — an estimated $7.11M sold.

V3 Capital Management first reported a position in DHI in Q4 2017 and held it in 1 quarter. The position peaked at $7.11M in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

V3 Capital Management reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
V3 Capital Management sold 139,150 D.R. Horton shares in Q1 2018, an estimated $7.11M.
V3 Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 1 quarter.
V3 Capital Management's D.R. Horton position peaked at $7.11M in Q4 2017.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on V3 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.