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TFS Capital’s Taylor Morrison TMHC Stock Holding History

TFS Capital’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
Q3 		– Sell
-43,689
Closed -$1.05M – 330
2017
Q2 		$1.05M Sell
43,689
-28,948
-40% -$667K 0.41% 16
2017
Q1 		$1.55M Buy
72,637
+60,964
+522% +$1.23M 0.5% 5
2016
Q4 		$225K Sell
11,673
-2,808
-19% -$52.7K 0.06% 487
2016
Q3 		$255K Buy
+14,481
New +$244K 0.06% 462
2016
Q1 		– Sell
-212,803
Closed -$3.4M – 1093
2015
Q4 		$3.4M Buy
212,803
+97,006
+84% +$1.71M 0.37% 62
2015
Q3 		$2.16M Buy
115,797
+46,227
+66% +$913K 0.21% 138
2015
Q2 		$1.42M Sell
69,570
-113,217
-62% -$2.24M 0.14% 246
2015
Q1 		$3.81M Buy
182,787
+23,751
+15% +$444K 0.37% 50
2014
Q4 		$3M Buy
+159,036
New +$2.84M 0.29% 92
2014
Q1 		– Sell
-12,031
Closed -$270K – 1576
2013
Q4 		$270K Sell
12,031
-15,217
-56% -$328K 0.01% 1145
2013
Q3 		$617K Sell
27,248
-21,102
-44% -$476K 0.03% 775
2013
Q2 		$1.18M Buy
+48,350
New +$1.22M 0.05% 539

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's TMHC Position: Q3 2017 in Review

TFS Capital sold out of Taylor Morrison (TMHC) in Q3 2017, closing a stake of 43,689 shares — an estimated $1.05M sold.

TFS Capital first reported a position in TMHC in Q2 2013 and held it in 12 quarters. The position peaked at $3.81M in Q1 2015. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

  • TFS Capital reported no remaining Taylor Morrison position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 43,689 Taylor Morrison shares in Q3 2017, an estimated $1.05M.
  • TFS Capital first reported a position in Taylor Morrison in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Taylor Morrison position peaked at $3.81M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.