TI
TMHC

Turner Investments’s Taylor Morrison TMHC Stock Holding History

Turner Investments’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
Q1 		– Sell
-11,500
Closed -$221K – 269
2016
Q4 		$221K Buy
+11,500
New +$216K 0.09% 222
2015
Q2 		– Sell
-210
Closed -$4K – 378
2015
Q1 		$4K Buy
+210
New +$3.92K ﹤0.01% 376
2013
Q4 		– Sell
-155,548
Closed -$3.52M – 648
2013
Q3 		$3.52M Sell
155,548
-431,220
-73% -$9.73M 0.06% 310
2013
Q2 		$14.3M Buy
+586,768
New +$14.8M 0.19% 182

Other funds holding TMHC

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Turner Investments's TMHC Position: Q1 2017 in Review

Turner Investments sold out of Taylor Morrison (TMHC) in Q1 2017, closing a stake of 11,500 shares — an estimated $221K sold.

Turner Investments first reported a position in TMHC in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q2 2013. 152 funds tracked by Wall St. Rank hold TMHC as of Q1 2017.

  • Turner Investments reported no remaining Taylor Morrison position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 11,500 Taylor Morrison shares in Q1 2017, an estimated $221K.
  • Turner Investments first reported a position in Taylor Morrison in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Taylor Morrison position peaked at $14.3M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.