BCM
TMHC

BBT Capital Management’s Taylor Morrison TMHC Stock Holding History

BBT Capital Management’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
Q4 		– Sell
-46,035
Closed -$830K – 275
2018
Q3 		$830K Buy
+46,035
New +$915K 0.3% 125

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BBT Capital Management's TMHC Position: Q4 2018 in Review

BBT Capital Management sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 46,035 shares — an estimated $830K sold.

BBT Capital Management first reported a position in TMHC in Q3 2018 and held it in 1 quarter. The position peaked at $830K in Q3 2018. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

  • BBT Capital Management reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 46,035 Taylor Morrison shares in Q4 2018, an estimated $830K.
  • BBT Capital Management first reported a position in Taylor Morrison in Q3 2018 and held it in 1 quarter.
  • BBT Capital Management's Taylor Morrison position peaked at $830K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.