Westfield Capital Management
TMHC icon

Westfield Capital Management’s Taylor Morrison TMHC Stock Holding History

Westfield Capital Management’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
Q1 		– Sell
-1,264,272
Closed -$28.4M – 351
2013
Q4 		$28.4M Sell
1,264,272
-408,718
-24% -$8.8M 0.17% 173
2013
Q3 		$37.9M Sell
1,672,990
-28,120
-2% -$635K 0.24% 137
2013
Q2 		$41.5M Buy
+1,701,110
New +$42.9M 0.29% 116

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Westfield Capital Management's TMHC Position: Q1 2014 in Review

Westfield Capital Management sold out of Taylor Morrison (TMHC) in Q1 2014, closing a stake of 1,264,272 shares — an estimated $28.4M sold.

Westfield Capital Management first reported a position in TMHC in Q2 2013 and held it in 3 quarters. The position peaked at $41.5M in Q2 2013. 111 funds tracked by Wall St. Rank hold TMHC as of Q1 2014.

  • Westfield Capital Management reported no remaining Taylor Morrison position as of Q1 2014 after selling out during the quarter.
  • Westfield Capital Management sold 1,264,272 Taylor Morrison shares in Q1 2014, an estimated $28.4M.
  • Westfield Capital Management first reported a position in Taylor Morrison in Q2 2013 and held it in 3 quarters.
  • Westfield Capital Management's Taylor Morrison position peaked at $41.5M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2014.

Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.