ZAM
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Zevin Asset Management’s Taylor Morrison TMHC Stock Holding History

Zevin Asset 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
Q3 		– Sell
-95,445
Closed -$2.14M – 143
2014
Q2 		$2.14M Sell
95,445
-8,635
-8% -$187K 0.63% 52
2014
Q1 		$2.45M Buy
104,080
+7,734
+8% +$175K 0.77% 45
2013
Q4 		$2.16M Buy
+96,346
New +$2.07M 0.61% 50

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

Zevin Asset Management's TMHC Position: Q3 2014 in Review

Zevin Asset Management sold out of Taylor Morrison (TMHC) in Q3 2014, closing a stake of 95,445 shares — an estimated $2.14M sold.

Zevin Asset Management first reported a position in TMHC in Q4 2013 and held it in 3 quarters. The position peaked at $2.45M in Q1 2014. 96 funds tracked by Wall St. Rank hold TMHC as of Q3 2014.

  • Zevin Asset Management reported no remaining Taylor Morrison position as of Q3 2014 after selling out during the quarter.
  • Zevin Asset Management sold 95,445 Taylor Morrison shares in Q3 2014, an estimated $2.14M.
  • Zevin Asset Management first reported a position in Taylor Morrison in Q4 2013 and held it in 3 quarters.
  • Zevin Asset Management's Taylor Morrison position peaked at $2.45M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2014.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.