Axa
TCO

Axa’s Taubman Centers Inc. TCO Stock Holding History

Axa’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
2020
Q1 		– Sell
-155,975
Closed -$4.85M – 1285
2019
Q4 		$4.85M Buy
155,975
+142,000
+1,016% +$4.87M 0.02% 627
2019
Q3 		$571K Buy
+13,975
New +$569K ﹤0.01% 1078
2016
Q3 		– Sell
-155
Closed -$12K – 1395
2016
Q2 		$12K Hold
155
– – ﹤0.01% 1347
2016
Q1 		$11K Hold
155
– – ﹤0.01% 1305
2015
Q4 		$12K Buy
+155
New +$11.6K ﹤0.01% 1378
2014
Q4 		– Sell
-16,104
Closed -$1.18M – 1507
2014
Q3 		$1.18M Buy
16,104
+6,104
+61% +$459K 0.01% 870
2014
Q2 		$758K Buy
+10,000
New +$736K ﹤0.01% 990
2013
Q3 		– Sell
-14,000
Closed -$1.05M – 1348
2013
Q2 		$1.05M Buy
+14,000
New +$1.14M 0.01% 827

Other funds holding TCO

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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Axa's TCO Position: Q1 2020 in Review

Axa sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 155,975 shares — an estimated $4.85M sold.

Axa first reported a position in TCO in Q2 2013 and held it in 8 quarters. The position peaked at $4.85M in Q4 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Axa reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Axa sold 155,975 Taubman Centers Inc. shares in Q1 2020, an estimated $4.85M.
  • Axa first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 8 quarters.
  • Axa's Taubman Centers Inc. position peaked at $4.85M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.