GF
TMHC

Gabelli Funds’s Taylor Morrison TMHC Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-75,000
Closed -$1.6M – 1148
2017
Q1 		$1.6M Sell
75,000
-77,106
-51% -$1.55M 0.01% 840
2016
Q4 		$2.93M Sell
152,106
-192,464
-56% -$3.61M 0.02% 695
2016
Q3 		$6.06M Sell
344,570
-55,430
-14% -$935K 0.04% 495
2016
Q2 		$5.94M Buy
400,000
+230,000
+135% +$3.38M 0.04% 504
2016
Q1 		$2.4M Buy
+170,000
New +$2.25M 0.01% 729

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds's TMHC Position: Q2 2017 in Review

Gabelli Funds sold out of Taylor Morrison (TMHC) in Q2 2017, closing a stake of 75,000 shares — an estimated $1.6M sold.

Gabelli Funds first reported a position in TMHC in Q1 2016 and held it in 5 quarters. The position peaked at $6.06M in Q3 2016. 197 funds tracked by Wall St. Rank hold TMHC as of Q2 2017.

  • Gabelli Funds reported no remaining Taylor Morrison position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 75,000 Taylor Morrison shares in Q2 2017, an estimated $1.6M.
  • Gabelli Funds first reported a position in Taylor Morrison in Q1 2016 and held it in 5 quarters.
  • Gabelli Funds's Taylor Morrison position peaked at $6.06M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.