LBIM
MTH icon

Land & Buildings Investment Management’s Meritage Homes MTH Stock Holding History

Land & Buildings Investment Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-257,136
Closed -$5.52M – 30
2013
Q4 		$5.52M Buy
257,136
+59,936
+30% +$1.3M 4.83% 9
2013
Q3 		$4.24M Buy
197,200
+108,050
+121% +$2.32M 4.09% 13
2013
Q2 		$1.93M Buy
+89,150
New +$2.08M 1.82% 19

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Land & Buildings Investment Management's MTH Position: Q1 2014 in Review

Land & Buildings Investment Management sold out of Meritage Homes (MTH) in Q1 2014, closing a stake of 257,136 shares — an estimated $5.52M sold.

Land & Buildings Investment Management first reported a position in MTH in Q2 2013 and held it in 3 quarters. The position peaked at $5.52M in Q4 2013. 163 funds tracked by Wall St. Rank hold MTH as of Q1 2014.

  • Land & Buildings Investment Management reported no remaining Meritage Homes position as of Q1 2014 after selling out during the quarter.
  • Land & Buildings Investment Management sold 257,136 Meritage Homes shares in Q1 2014, an estimated $5.52M.
  • Land & Buildings Investment Management first reported a position in Meritage Homes in Q2 2013 and held it in 3 quarters.
  • Land & Buildings Investment Management's Meritage Homes position peaked at $5.52M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2014.

Based on Land & Buildings Investment Management's 13F filing for Q1 2014, filed 15 May 2014.