KI
TMHC

Koch Industries’s Taylor Morrison TMHC Stock Holding History

Koch Industries’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
Q4 		– Sell
-12,857
Closed -$284K – 771
2017
Q3 		$284K Sell
12,857
-35,782
-74% -$791K 0.07% 313
2017
Q2 		$1.17M Buy
48,639
+38,928
+401% +$897K 0.32% 24
2017
Q1 		$207K Buy
+9,711
New +$196K 0.18% 220

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Koch Industries's TMHC Position: Q4 2017 in Review

Koch Industries sold out of Taylor Morrison (TMHC) in Q4 2017, closing a stake of 12,857 shares — an estimated $284K sold.

Koch Industries first reported a position in TMHC in Q1 2017 and held it in 3 quarters. The position peaked at $1.17M in Q2 2017. 183 funds tracked by Wall St. Rank hold TMHC as of Q4 2017.

  • Koch Industries reported no remaining Taylor Morrison position as of Q4 2017 after selling out during the quarter.
  • Koch Industries sold 12,857 Taylor Morrison shares in Q4 2017, an estimated $284K.
  • Koch Industries first reported a position in Taylor Morrison in Q1 2017 and held it in 3 quarters.
  • Koch Industries's Taylor Morrison position peaked at $1.17M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.