CCMH
TMHC

Cornerstone Capital Management Holdings’s Taylor Morrison TMHC Stock Holding History

Cornerstone Capital Management Holdings’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 		$475K Sell
19,472
-93,828
-83% -$2.2M ﹤0.01% 1017
2017
Q3 		$2.5M Sell
113,300
-121,000
-52% -$2.67M 0.02% 656
2017
Q2 		$5.63M Buy
+234,300
New +$5.4M 0.04% 405

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

Cornerstone Capital Management Holdings's TMHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Taylor Morrison (TMHC) stake by 83% in Q4 2017, selling an estimated $2.2M and leaving 19,472 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Cornerstone Capital Management Holdings first reported a position in TMHC in Q2 2017 and has held it in 3 quarters since. The position peaked at $5.63M in Q2 2017. 183 funds tracked by Wall St. Rank hold TMHC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 19,472 shares of Taylor Morrison worth $475K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 93,828 Taylor Morrison shares in Q4 2017, an estimated $2.2M.
  • Taylor Morrison made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1017 holding.
  • Cornerstone Capital Management Holdings first reported a position in Taylor Morrison in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Taylor Morrison position peaked at $5.63M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.