Alpine Woods Capital Investors’s Taylor Morrison TMHC Stock Holding History

Alpine Woods Capital Investors’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-255,000	Closed	-$5.94M	–	361
2018 Q1	$5.94M	Hold	255,000	–	–	0.31%	108
2017 Q4	$6.24M	Buy	255,000 +54,974	+27%	+$1.29M	0.31%	110
2017 Q3	$4.41M	Hold	200,026	–	–	0.23%	131
2017 Q2	$4.8M	Hold	200,026	–	–	0.26%	123
2017 Q1	$4.26M	Hold	200,026	–	–	0.23%	127
2016 Q4	$3.85M	Hold	200,026	–	–	0.21%	134
2016 Q3	$3.52M	Sell	200,026 -50,000	-20%	-$844K	0.19%	139
2016 Q2	$3.71M	Hold	250,026	–	–	0.22%	126
2016 Q1	$3.53M	Buy	250,026 +150,026	+150%	+$1.99M	0.21%	128
2015 Q4	$1.6M	Sell	100,000 -35,000	-26%	-$617K	0.09%	197
2015 Q3	$2.52M	Hold	135,000	–	–	0.14%	162
2015 Q2	$2.75M	Hold	135,000	–	–	0.14%	158
2015 Q1	$2.81M	Buy	+135,000	New	+$2.52M	0.14%	153
2013 Q4	–	Sell	-30,000	Closed	-$680K	–	426
2013 Q3	$680K	Buy	+30,000	New	+$677K	0.04%	233

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Alpine Woods Capital Investors's TMHC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Taylor Morrison (TMHC) in Q2 2018, closing a stake of 255,000 shares — an estimated $5.94M sold.

Alpine Woods Capital Investors first reported a position in TMHC in Q3 2013 and held it in 14 quarters. The position peaked at $6.24M in Q4 2017. 179 funds tracked by Wall St. Rank hold TMHC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Taylor Morrison position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 255,000 Taylor Morrison shares in Q2 2018, an estimated $5.94M.
Alpine Woods Capital Investors first reported a position in Taylor Morrison in Q3 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's Taylor Morrison position peaked at $6.24M in Q4 2017.
179 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.