Stevens Capital Management’s Taylor Morrison TMHC Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-28,230	Closed	-$587K	–	963
2018 Q2	$587K	Buy	+28,230	New	+$629K	0.02%	515
2017 Q3	–	Sell	-10,057	Closed	-$241K	–	1074
2017 Q2	$241K	Buy	+10,057	New	+$232K	0.01%	732
2016 Q2	–	Sell	-10,156	Closed	-$143K	–	1125
2016 Q1	$143K	Buy	+10,156	New	+$134K	0.01%	796
2015 Q1	–	Sell	-10,012	Closed	-$189K	–	1237
2014 Q4	$189K	Buy	+10,012	New	+$179K	0.01%	869

Other funds holding TMHC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's TMHC Position: Q3 2018 in Review

Stevens Capital Management sold out of Taylor Morrison (TMHC) in Q3 2018, closing a stake of 28,230 shares — an estimated $587K sold.

Stevens Capital Management first reported a position in TMHC in Q4 2014 and held it in 4 quarters. The position peaked at $587K in Q2 2018. 156 funds tracked by Wall St. Rank hold TMHC as of Q3 2018.

Stevens Capital Management reported no remaining Taylor Morrison position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 28,230 Taylor Morrison shares in Q3 2018, an estimated $587K.
Stevens Capital Management first reported a position in Taylor Morrison in Q4 2014 and held it in 4 quarters.
Stevens Capital Management's Taylor Morrison position peaked at $587K in Q2 2018.
156 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.