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UBS’s Taylor Morrison TMHC Stock Holding History

UBS’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
2014
Q3 		$8K Sell
500
-1,300
-72% -$25.3K ﹤0.01% 9060
2014
Q2 		$40K Buy
1,800
+500
+38% +$10.8K ﹤0.01% 7175
2014
Q1 		$31K Buy
+1,300
New +$29.4K ﹤0.01% 7497

Other funds holding TMHC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

UBS's TMHC Position: Q3 2014 in Review

UBS increased its Taylor Morrison (TMHC) stake by 314% in Q3 2014, buying an estimated $1.51M and bringing the position to 102,286 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

UBS first reported a position in TMHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.73M in Q2 2013. 96 funds tracked by Wall St. Rank hold TMHC as of Q3 2014.

  • UBS held 102,286 shares of Taylor Morrison worth $1.66M as of Q3 2014.
  • UBS bought 77,588 Taylor Morrison shares in Q3 2014, an estimated $1.51M.
  • Taylor Morrison made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3086 holding.
  • UBS first reported a position in Taylor Morrison in Q2 2013 and has held it in 6 quarters since.
  • UBS's Taylor Morrison position peaked at $1.73M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.