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General Motors Investment Management’s Taylor Morrison TMHC Stock Holding History

General Motors 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
2014
Q2 		– Sell
-32,657
Closed -$767K – 1029
2014
Q1 		$767K Buy
+32,657
New +$737K 0.07% 348
2013
Q4 		– Sell
-35,442
Closed -$803K – 994
2013
Q3 		$803K Buy
+35,442
New +$800K 0.07% 341

Other funds holding TMHC

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's TMHC Position: Q2 2014 in Review

General Motors Investment Management sold out of Taylor Morrison (TMHC) in Q2 2014, closing a stake of 32,657 shares — an estimated $767K sold.

General Motors Investment Management first reported a position in TMHC in Q3 2013 and held it in 2 quarters. The position peaked at $803K in Q3 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2014.

  • General Motors Investment Management reported no remaining Taylor Morrison position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 32,657 Taylor Morrison shares in Q2 2014, an estimated $767K.
  • General Motors Investment Management first reported a position in Taylor Morrison in Q3 2013 and held it in 2 quarters.
  • General Motors Investment Management's Taylor Morrison position peaked at $803K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.