KBC Group
WLH

KBC Group’s WILLIAM LYON HOMES WLH Stock Holding History

KBC Group’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,077
Closed -$510K – 1428
2018
Q3 		$510K Buy
32,077
+9,281
+41% +$193K ﹤0.01% 1091
2018
Q2 		$529K Hold
22,796
– – ﹤0.01% 971
2018
Q1 		$627K Sell
22,796
-3,179
-12% -$88.5K 0.01% 899
2017
Q4 		$755K Buy
25,975
+16,668
+179% +$451K 0.01% 878
2017
Q3 		$214K Buy
+9,307
New +$217K ﹤0.01% 1116

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

KBC Group's WLH Position: Q4 2018 in Review

KBC Group sold out of WILLIAM LYON HOMES (WLH) in Q4 2018, closing a stake of 32,077 shares — an estimated $510K sold.

KBC Group first reported a position in WLH in Q3 2017 and held it in 5 quarters. The position peaked at $755K in Q4 2017. 140 funds tracked by Wall St. Rank hold WLH as of Q4 2018.

  • KBC Group reported no remaining WILLIAM LYON HOMES position as of Q4 2018 after selling out during the quarter.
  • KBC Group sold 32,077 WILLIAM LYON HOMES shares in Q4 2018, an estimated $510K.
  • KBC Group first reported a position in WILLIAM LYON HOMES in Q3 2017 and held it in 5 quarters.
  • KBC Group's WILLIAM LYON HOMES position peaked at $755K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2018.

Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.