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TMHC

Curian Capital’s Taylor Morrison TMHC Stock Holding History

Curian Capital’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
2013
Q4 		– Sell
-15,319
Closed -$347K – 572
2013
Q3 		$347K Buy
15,319
+1,108
+8% +$25K 0.01% 540
2013
Q2 		$346K Buy
+14,211
New +$359K 0.01% 528

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Curian Capital's TMHC Position: Q4 2013 in Review

Curian Capital sold out of Taylor Morrison (TMHC) in Q4 2013, closing a stake of 15,319 shares — an estimated $347K sold.

Curian Capital first reported a position in TMHC in Q2 2013 and held it in 2 quarters. The position peaked at $347K in Q3 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q4 2013.

  • Curian Capital reported no remaining Taylor Morrison position as of Q4 2013 after selling out during the quarter.
  • Curian Capital sold 15,319 Taylor Morrison shares in Q4 2013, an estimated $347K.
  • Curian Capital first reported a position in Taylor Morrison in Q2 2013 and held it in 2 quarters.
  • Curian Capital's Taylor Morrison position peaked at $347K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2013.

Based on Curian Capital's 13F filing for Q4 2013, filed 10 Feb 2014.