BlackRock Advisors’s Taylor Morrison TMHC Stock Holding History

BlackRock Advisors’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
2016 Q4	$3.6M	Sell	186,950 -34,364	-16%	-$645K	﹤0.01%	1263
2016 Q3	$3.9M	Buy	221,314 +813	+0.4%	+$13.7K	﹤0.01%	1206
2016 Q2	$3.27M	Buy	220,501 +342	+0.2%	+$5.03K	﹤0.01%	1266
2016 Q1	$3.11M	Sell	220,159 -79,098	-26%	-$1.05M	﹤0.01%	1271
2015 Q4	$4.79M	Sell	299,257 -6,593	-2%	-$116K	0.01%	1116
2015 Q3	$5.71M	Sell	305,850 -424	-0.1%	-$8.38K	0.01%	1038
2015 Q2	$6.24M	Buy	306,274 +16,754	+6%	+$331K	0.01%	927
2015 Q1	$6.04M	Hold	289,520	–	–	0.01%	930
2014 Q4	$5.47M	Hold	289,520	–	–	0.01%	947
2014 Q3	$4.7M	Sell	289,520 -19,000	-6%	-$370K	﹤0.01%	984
2014 Q2	$6.92M	Sell	308,520 -62,100	-17%	-$1.34M	0.01%	884
2014 Q1	$8.71M	Buy	370,620 +253	+0.1%	+$5.71K	0.01%	833
2013 Q4	$8.31M	Sell	370,367 -377,827	-50%	-$8.13M	0.01%	847
2013 Q3	$16.9M	Sell	748,194 -274,686	-27%	-$6.2M	0.02%	610
2013 Q2	$24.9M	Buy	+1,022,880	New	+$25.8M	0.03%	472

Other funds holding TMHC

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BFA

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's TMHC Position: Q4 2016 in Review

BlackRock Advisors reduced its Taylor Morrison (TMHC) stake by 16% in Q4 2016, selling an estimated $645K and leaving 186,950 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

BlackRock Advisors first reported a position in TMHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.9M in Q2 2013. 116 funds tracked by Wall St. Rank hold TMHC as of Q4 2016.

BlackRock Advisors held 186,950 shares of Taylor Morrison worth $3.6M as of Q4 2016.
BlackRock Advisors sold 34,364 Taylor Morrison shares in Q4 2016, an estimated $645K.
Taylor Morrison made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1263 holding.
BlackRock Advisors first reported a position in Taylor Morrison in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Taylor Morrison position peaked at $24.9M in Q2 2013.
116 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.