DIM
TMHC

DC Investments Management’s Taylor Morrison TMHC Stock Holding History

DC Investments 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
2018
Q1 		– Sell
-8,913
Closed -$218K – 327
2017
Q4 		$218K Buy
+8,913
New +$209K 0.09% 277

Other funds holding TMHC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's TMHC Position: Q1 2018 in Review

DC Investments Management sold out of Taylor Morrison (TMHC) in Q1 2018, closing a stake of 8,913 shares — an estimated $218K sold.

DC Investments Management first reported a position in TMHC in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 196 funds tracked by Wall St. Rank hold TMHC as of Q1 2018.

  • DC Investments Management reported no remaining Taylor Morrison position as of Q1 2018 after selling out during the quarter.
  • DC Investments Management sold 8,913 Taylor Morrison shares in Q1 2018, an estimated $218K.
  • DC Investments Management first reported a position in Taylor Morrison in Q4 2017 and held it in 1 quarter.
  • DC Investments Management's Taylor Morrison position peaked at $218K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2018.

Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.