Bank of New York Mellon’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650,116
| Closed | -$21.6M | – | 4276 |
|
|
2020
Q3 | $21.6M | Sell |
650,116
-24,052
| -4% | -$897K | 0.01% | 1423 |
|
|
2020
Q2 | $25.5M | Sell |
674,168
-277,208
| -29% | -$11.3M | 0.01% | 1285 |
|
|
2020
Q1 | $39.8M | Sell |
951,376
-206,787
| -18% | -$8.62M | 0.01% | 879 |
|
|
2019
Q4 | $36M | Buy |
1,158,163
+172,992
| +18% | +$5.93M | 0.01% | 1189 |
|
|
2019
Q3 | $40.2M | Sell |
985,171
-15,132
| -2% | -$616K | 0.01% | 1080 |
|
|
2019
Q2 | $40.8M | Buy |
1,000,303
+104,486
| +12% | +$5.03M | 0.01% | 1096 |
|
|
2019
Q1 | $47.4M | Buy |
895,817
+85,067
| +10% | +$4.31M | 0.01% | 985 |
|
|
2018
Q4 | $36.9M | Buy |
810,750
+2,179
| +0.3% | +$114K | 0.01% | 1081 |
|
|
2018
Q3 | $48.4M | Sell |
808,571
-6,328
| -0.8% | -$390K | 0.01% | 1037 |
|
|
2018
Q2 | $47.9M | Sell |
814,899
-687
| -0.1% | -$38.6K | 0.01% | 1044 |
|
|
2018
Q1 | $46.4M | Sell |
815,586
-671,371
| -45% | -$40.2M | 0.01% | 1052 |
|
|
2017
Q4 | $97.3M | Buy |
1,486,957
+621,136
| +72% | +$34.1M | 0.03% | 645 |
|
|
2017
Q3 | $43M | Buy |
865,821
+92,564
| +12% | +$5.08M | 0.01% | 1082 |
|
|
2017
Q2 | $46M | Buy |
773,257
+11,689
| +2% | +$721K | 0.01% | 1017 |
|
|
2017
Q1 | $50.3M | Buy |
761,568
+31,745
| +4% | +$2.2M | 0.01% | 957 |
|
|
2016
Q4 | $54M | Sell |
729,823
-43,779
| -6% | -$3.18M | 0.02% | 893 |
|
|
2016
Q3 | $57.6M | Sell |
773,602
-147,071
| -16% | -$11.4M | 0.02% | 791 |
|
|
2016
Q2 | $68.3M | Sell |
920,673
-466,177
| -34% | -$32.8M | 0.02% | 700 |
|
|
2016
Q1 | $98.8M | Sell |
1,386,850
-185,273
| -12% | -$13.1M | 0.03% | 551 |
|
|
2015
Q4 | $121M | Sell |
1,572,123
-1,193,737
| -43% | -$89M | 0.04% | 455 |
|
|
2015
Q3 | $191M | Buy |
2,765,860
+299,875
| +12% | +$21.3M | 0.06% | 339 |
|
|
2015
Q2 | $171M | Buy |
2,465,985
+69,963
| +3% | +$5.18M | 0.05% | 390 |
|
|
2015
Q1 | $185M | Buy |
2,396,022
+941,318
| +65% | +$74.2M | 0.05% | 395 |
|
|
2014
Q4 | $111M | Buy |
1,454,704
+159,635
| +12% | +$12.2M | 0.03% | 559 |
|
|
2014
Q3 | $94.5M | Buy |
1,295,069
+519,921
| +67% | +$39.1M | 0.03% | 596 |
|
|
2014
Q2 | $58.8M | Buy |
775,148
+62,395
| +9% | +$4.59M | 0.02% | 816 |
|
|
2014
Q1 | $50.5M | Sell |
712,753
-288,527
| -29% | -$19.6M | 0.01% | 894 |
|
|
2013
Q4 | $64M | Sell |
1,001,280
-323,276
| -24% | -$21.5M | 0.02% | 749 |
|
|
2013
Q3 | $89.2M | Buy |
1,324,556
+335,901
| +34% | +$24.1M | 0.03% | 597 |
|
|
2013
Q2 | $74.3M | Buy |
+988,655
| New | +$80.7M | 0.02% | 651 |
|
Other funds holding TCO
Bank of New York Mellon's TCO Position: Q4 2020 in Review
Bank of New York Mellon sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 650,116 shares — an estimated $21.6M sold.
Bank of New York Mellon first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $191M in Q3 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Bank of New York Mellon reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 650,116 Taubman Centers Inc. shares in Q4 2020, an estimated $21.6M.
- Bank of New York Mellon first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Taubman Centers Inc. position peaked at $191M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.