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Yellowstone Partners’s D.R. Horton DHI Stock Holding History

Yellowstone Partners’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
Q2 		– Sell
-10,700
Closed -$232K – 181
2014
Q1 		$232K Sell
10,700
-1,750
-14% -$39.6K 0.15% 137
2013
Q4 		$278K Buy
+12,450
New +$241K 0.18% 111

Other funds holding DHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Yellowstone Partners's DHI Position: Q2 2014 in Review

Yellowstone Partners sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 10,700 shares — an estimated $232K sold.

Yellowstone Partners first reported a position in DHI in Q4 2013 and held it in 2 quarters. The position peaked at $278K in Q4 2013. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

  • Yellowstone Partners reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
  • Yellowstone Partners sold 10,700 D.R. Horton shares in Q2 2014, an estimated $232K.
  • Yellowstone Partners first reported a position in D.R. Horton in Q4 2013 and held it in 2 quarters.
  • Yellowstone Partners's D.R. Horton position peaked at $278K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.