Wall Street Associates’s D.R. Horton DHI Stock Holding History

Wall Street Associates’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
2016 Q4	–	Sell	-12,024	Closed	-$363K	–	205
2016 Q3	$363K	Sell	12,024 -265	-2%	-$8.51K	0.12%	166
2016 Q2	$387K	Hold	12,289	–	–	0.15%	141
2016 Q1	$371K	Hold	12,289	–	–	0.15%	153
2015 Q4	$394K	Hold	12,289	–	–	0.11%	238
2015 Q3	$361K	Buy	+12,289	New	+$362K	0.07%	261
2013 Q3	–	Sell	-48,247	Closed	-$1.03M	–	304
2013 Q2	$1.03M	Buy	+48,247	New	+$1.17M	0.1%	188

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wall Street Associates's DHI Position: Q4 2016 in Review

Wall Street Associates sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 12,024 shares — an estimated $363K sold.

Wall Street Associates first reported a position in DHI in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2013. 542 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Wall Street Associates reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 12,024 D.R. Horton shares in Q4 2016, an estimated $363K.
Wall Street Associates first reported a position in D.R. Horton in Q2 2013 and held it in 6 quarters.
Wall Street Associates's D.R. Horton position peaked at $1.03M in Q2 2013.
542 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.