WCM Investment Management
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WCM Investment Management’s Meritage Homes MTH Stock Holding History

WCM Investment Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-358,076
Closed -$6.36M – 117
2014
Q3 		$6.36M Sell
358,076
-11,746
-3% -$236K 0.2% 76
2014
Q2 		$7.81M Sell
369,822
-2,712
-0.7% -$55K 0.19% 86
2014
Q1 		$7.8M Sell
372,534
-12,710
-3% -$290K 0.28% 80
2013
Q4 		$9.24M Sell
385,244
-36,066
-9% -$781K 0.33% 74
2013
Q3 		$9.07M Buy
421,310
+14,628
+4% +$314K 0.47% 62
2013
Q2 		$8.81M Buy
+406,682
New +$9.49M 0.48% 65

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management's MTH Position: Q4 2014 in Review

WCM Investment Management sold out of Meritage Homes (MTH) in Q4 2014, closing a stake of 358,076 shares — an estimated $6.36M sold.

WCM Investment Management first reported a position in MTH in Q2 2013 and held it in 6 quarters. The position peaked at $9.24M in Q4 2013. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2014.

  • WCM Investment Management reported no remaining Meritage Homes position as of Q4 2014 after selling out during the quarter.
  • WCM Investment Management sold 358,076 Meritage Homes shares in Q4 2014, an estimated $6.36M.
  • WCM Investment Management first reported a position in Meritage Homes in Q2 2013 and held it in 6 quarters.
  • WCM Investment Management's Meritage Homes position peaked at $9.24M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2014.

Based on WCM Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.