AW
TCO

Alpha Windward’s Taubman Centers Inc. TCO Stock Holding History

Alpha Windward’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-407
Closed -$30K – 479
2016
Q3 		$30K Hold
407
– – 0.02% 350
2016
Q2 		$30K Sell
407
-5,759
-93% -$405K 0.02% 340
2016
Q1 		$439K Sell
6,166
-180
-3% -$12.8K 0.31% 101
2015
Q4 		$487K Buy
+6,346
New +$473K 0.36% 29

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's TCO Position: Q4 2016 in Review

Alpha Windward sold out of Taubman Centers Inc. (TCO) in Q4 2016, closing a stake of 407 shares — an estimated $30K sold.

Alpha Windward first reported a position in TCO in Q4 2015 and held it in 4 quarters. The position peaked at $487K in Q4 2015. 240 funds tracked by Wall St. Rank hold TCO as of Q4 2016.

  • Alpha Windward reported no remaining Taubman Centers Inc. position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 407 Taubman Centers Inc. shares in Q4 2016, an estimated $30K.
  • Alpha Windward first reported a position in Taubman Centers Inc. in Q4 2015 and held it in 4 quarters.
  • Alpha Windward's Taubman Centers Inc. position peaked at $487K in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.