CEP
TMHC

Chicago Equity Partners’s Taylor Morrison TMHC Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-15,470
Closed -$341K – 828
2017
Q3 		$341K Sell
15,470
-159,970
-91% -$3.53M 0.01% 671
2017
Q2 		$4.21M Buy
+175,440
New +$4.04M 0.11% 219
2015
Q4 		– Sell
-50,670
Closed -$946K – 661
2015
Q3 		$946K Buy
+50,670
New +$1M 0.03% 374

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Chicago Equity Partners's TMHC Position: Q4 2017 in Review

Chicago Equity Partners sold out of Taylor Morrison (TMHC) in Q4 2017, closing a stake of 15,470 shares — an estimated $341K sold.

Chicago Equity Partners first reported a position in TMHC in Q3 2015 and held it in 3 quarters. The position peaked at $4.21M in Q2 2017. 183 funds tracked by Wall St. Rank hold TMHC as of Q4 2017.

  • Chicago Equity Partners reported no remaining Taylor Morrison position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 15,470 Taylor Morrison shares in Q4 2017, an estimated $341K.
  • Chicago Equity Partners first reported a position in Taylor Morrison in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Taylor Morrison position peaked at $4.21M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.