EIM
TMHC

Essex Investment Management’s Taylor Morrison TMHC Stock Holding History

Essex 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
2017
Q1 		– Sell
-61,548
Closed -$1.19M – 372
2016
Q4 		$1.19M Sell
61,548
-1,552
-2% -$29.1K 0.2% 134
2016
Q3 		$1.11M Buy
+63,100
New +$1.06M 0.18% 141

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Essex Investment Management's TMHC Position: Q1 2017 in Review

Essex Investment Management sold out of Taylor Morrison (TMHC) in Q1 2017, closing a stake of 61,548 shares — an estimated $1.19M sold.

Essex Investment Management first reported a position in TMHC in Q3 2016 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 152 funds tracked by Wall St. Rank hold TMHC as of Q1 2017.

  • Essex Investment Management reported no remaining Taylor Morrison position as of Q1 2017 after selling out during the quarter.
  • Essex Investment Management sold 61,548 Taylor Morrison shares in Q1 2017, an estimated $1.19M.
  • Essex Investment Management first reported a position in Taylor Morrison in Q3 2016 and held it in 2 quarters.
  • Essex Investment Management's Taylor Morrison position peaked at $1.19M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2017.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.