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

Winton 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
2014
Q1 		– Sell
-46,041
Closed -$1.03M – 653
2013
Q4 		$1.03M Sell
46,041
-475,094
-91% -$9.18M 0.01% 535
2013
Q3 		$10.1M Sell
521,135
-100,500
-16% -$1.99M 0.12% 269
2013
Q2 		$13.2M Buy
+621,635
New +$15M 0.16% 220

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Winton Capital Management's DHI Position: Q1 2014 in Review

Winton Capital Management sold out of D.R. Horton (DHI) in Q1 2014, closing a stake of 46,041 shares — an estimated $1.03M sold.

Winton Capital Management first reported a position in DHI in Q2 2013 and held it in 3 quarters. The position peaked at $13.2M in Q2 2013. 410 funds tracked by Wall St. Rank hold DHI as of Q1 2014.

  • Winton Capital Management reported no remaining D.R. Horton position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 46,041 D.R. Horton shares in Q1 2014, an estimated $1.03M.
  • Winton Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's D.R. Horton position peaked at $13.2M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.