Numeric Investors’s Taylor Morrison TMHC Stock Holding History

Numeric Investors’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	$34.8M	Sell	1,423,886 -35,000	-2%	-$819K	0.25%	77
2017 Q3	$32.2M	Buy	1,458,886 +740,686	+103%	+$16.4M	0.25%	95
2017 Q2	$17.2M	Buy	718,200 +550,600	+329%	+$12.7M	0.15%	145
2017 Q1	$3.57M	Buy	167,600 +127,200	+315%	+$2.56M	0.03%	386
2016 Q4	$778K	Buy	+40,400	New	+$759K	0.01%	721

Other funds holding TMHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Numeric Investors's TMHC Position: Q4 2017 in Review

Numeric Investors reduced its Taylor Morrison (TMHC) stake by 2.4% in Q4 2017, selling an estimated $819K and leaving 1,423,886 shares worth $34.8M. The position accounts for 0.25% of the portfolio, ranked #77.

Numeric Investors first reported a position in TMHC in Q4 2016 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold TMHC as of Q4 2017.

Numeric Investors held 1,423,886 shares of Taylor Morrison worth $34.8M as of Q4 2017.
Numeric Investors sold 35,000 Taylor Morrison shares in Q4 2017, an estimated $819K.
Taylor Morrison made up 0.25% of Numeric Investors's portfolio in Q4 2017, its #77 holding.
Numeric Investors first reported a position in Taylor Morrison in Q4 2016 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.