BIM
TMHC

BlackRock Investment Management’s Taylor Morrison TMHC Stock Holding History

BlackRock Investment 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
2016
Q4 		$2.23M Buy
115,518
+475
+0.4% +$8.92K ﹤0.01% 2154
2016
Q3 		$2.02M Sell
115,043
-2,561
-2% -$43.2K ﹤0.01% 2150
2016
Q2 		$1.75M Sell
117,604
-5,504
-4% -$81K ﹤0.01% 2216
2016
Q1 		$1.74M Buy
123,108
+733
+0.6% +$9.7K ﹤0.01% 2095
2015
Q4 		$1.96M Sell
122,375
-63
-0.1% -$1.11K ﹤0.01% 2096
2015
Q3 		$2.29M Buy
122,438
+2,014
+2% +$39.8K ﹤0.01% 1979
2015
Q2 		$2.45M Buy
120,424
+106,312
+753% +$2.1M ﹤0.01% 2065
2015
Q1 		$294K Sell
14,112
-735
-5% -$13.7K ﹤0.01% 3137
2014
Q4 		$280K Sell
14,847
-63
-0.4% -$1.12K ﹤0.01% 3195
2014
Q3 		$242K Sell
14,910
-52
-0.3% -$1.01K ﹤0.01% 3216
2014
Q2 		$335K Sell
14,962
-4,673
-24% -$101K ﹤0.01% 3172
2014
Q1 		$461K Buy
19,635
+502
+3% +$11.3K ﹤0.01% 2997
2013
Q4 		$430K Buy
19,133
+7,416
+63% +$160K ﹤0.01% 3017
2013
Q3 		$265K Buy
11,717
+208
+2% +$4.7K ﹤0.01% 3138
2013
Q2 		$281K Buy
+11,509
New +$290K ﹤0.01% 3103

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 Investment Management's TMHC Position: Q4 2016 in Review

BlackRock Investment Management increased its Taylor Morrison (TMHC) stake by 0.41% in Q4 2016, buying an estimated $8.92K and bringing the position to 115,518 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

BlackRock Investment Management first reported a position in TMHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.45M in Q2 2015. 116 funds tracked by Wall St. Rank hold TMHC as of Q4 2016.

  • BlackRock Investment Management held 115,518 shares of Taylor Morrison worth $2.23M as of Q4 2016.
  • BlackRock Investment Management bought 475 Taylor Morrison shares in Q4 2016, an estimated $8.92K.
  • Taylor Morrison made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2154 holding.
  • BlackRock Investment Management first reported a position in Taylor Morrison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Taylor Morrison position peaked at $2.45M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2016.

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