VKH
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Virtu KCG Holdings’s Taylor Morrison TMHC Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.18M Buy
49,165
+20,444
+71% +$471K 0.03% 486
2017
Q1 		$612K Buy
+28,721
New +$579K 0.02% 1167

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's TMHC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Taylor Morrison (TMHC) stake by 71% in Q2 2017, buying an estimated $471K and bringing the position to 49,165 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #486.

Virtu KCG Holdings first reported a position in TMHC in Q1 2017 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold TMHC as of Q2 2017.

  • Virtu KCG Holdings held 49,165 shares of Taylor Morrison worth $1.18M as of Q2 2017.
  • Virtu KCG Holdings bought 20,444 Taylor Morrison shares in Q2 2017, an estimated $471K.
  • Taylor Morrison made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #486 holding.
  • Virtu KCG Holdings first reported a position in Taylor Morrison in Q1 2017 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.