BG
TMHC

BlackRock Group’s Taylor Morrison TMHC Stock Holding History

BlackRock Group’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 		$266K Buy
13,806
+1,302
+10% +$24.4K ﹤0.01% 2577
2016
Q3 		$221K Buy
12,504
+558
+5% +$9.42K ﹤0.01% 2601
2016
Q2 		$177K Sell
11,946
-186
-2% -$2.74K ﹤0.01% 2623
2016
Q1 		$172K Buy
12,132
+4,275
+54% +$56.6K ﹤0.01% 2619
2015
Q4 		$126K Sell
7,857
-248
-3% -$4.37K ﹤0.01% 2617
2015
Q3 		$151K Buy
8,105
+2,359
+41% +$46.6K ﹤0.01% 2598
2015
Q2 		$117K Buy
5,746
+441
+8% +$8.72K ﹤0.01% 2711
2015
Q1 		$110K Buy
5,305
+1,488
+39% +$27.8K ﹤0.01% 2635
2014
Q4 		$72K Buy
3,817
+434
+13% +$7.75K ﹤0.01% 2729
2014
Q3 		$55K Sell
3,383
-124
-4% -$2.41K ﹤0.01% 2675
2014
Q2 		$79K Sell
3,507
-28,602
-89% -$619K ﹤0.01% 2635
2014
Q1 		$755K Buy
32,109
+7,400
+30% +$167K ﹤0.01% 2101
2013
Q4 		$555K Sell
24,709
-20,784
-46% -$447K ﹤0.01% 2196
2013
Q3 		$1.03M Buy
45,493
+10,584
+30% +$239K ﹤0.01% 1890
2013
Q2 		$851K Buy
+34,909
New +$881K ﹤0.01% 1869

Other funds holding TMHC

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

BlackRock Group's TMHC Position: Q4 2016 in Review

BlackRock Group increased its Taylor Morrison (TMHC) stake by 10% in Q4 2016, buying an estimated $24.4K and bringing the position to 13,806 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

BlackRock Group first reported a position in TMHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q3 2013. 116 funds tracked by Wall St. Rank hold TMHC as of Q4 2016.

  • BlackRock Group held 13,806 shares of Taylor Morrison worth $266K as of Q4 2016.
  • BlackRock Group bought 1,302 Taylor Morrison shares in Q4 2016, an estimated $24.4K.
  • Taylor Morrison made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2577 holding.
  • BlackRock Group first reported a position in Taylor Morrison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Taylor Morrison position peaked at $1.03M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2016.

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