BlackRock Fund Advisors’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
2016
Q4
$196M Buy
2,648,786
+124,328
+5% +$9.02M 0.04% 666
2016
Q3
$188M Buy
2,524,458
+106,502
+4% +$8.22M 0.04% 581
2016
Q2
$179M Buy
2,417,956
+80,099
+3% +$5.64M 0.04% 549
2016
Q1
$167M Sell
2,337,857
-35,003
-1% -$2.48M 0.04% 582
2015
Q4
$182M Sell
2,372,860
-344,069
-13% -$25.6M 0.04% 548
2015
Q3
$188M Buy
2,716,929
+50,137
+2% +$3.55M 0.05% 472
2015
Q2
$185M Sell
2,666,792
-84,845
-3% -$6.28M 0.04% 524
2015
Q1
$212M Buy
2,751,637
+4,545
+0.2% +$358K 0.05% 454
2014
Q4
$210M Buy
2,747,092
+34,291
+1% +$2.62M 0.05% 422
2014
Q3
$198M Buy
2,712,801
+7,452
+0.3% +$560K 0.06% 398
2014
Q2
$205M Buy
2,705,349
+114,351
+4% +$8.42M 0.06% 381
2014
Q1
$183M Sell
2,590,998
-44,798
-2% -$3.04M 0.05% 417
2013
Q4
$168M Buy
2,635,796
+18,923
+0.7% +$1.26M 0.05% 459
2013
Q3
$176M Buy
2,616,873
+173,486
+7% +$12.4M 0.06% 382
2013
Q2
$184M Buy
+2,443,387
New +$199M 0.07% 322

Other funds holding TCO

BlackRock Fund Advisors's TCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Taubman Centers Inc. (TCO) stake by 4.9% in Q4 2016, buying an estimated $9.02M and bringing the position to 2,648,786 shares worth $196M. The position accounts for 0.04% of the portfolio, ranked #666.

BlackRock Fund Advisors first reported a position in TCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $212M in Q1 2015. 240 funds tracked by Wall St. Rank hold TCO as of Q4 2016.

  • BlackRock Fund Advisors held 2,648,786 shares of Taubman Centers Inc. worth $196M as of Q4 2016.
  • BlackRock Fund Advisors bought 124,328 Taubman Centers Inc. shares in Q4 2016, an estimated $9.02M.
  • Taubman Centers Inc. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #666 holding.
  • BlackRock Fund Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Taubman Centers Inc. position peaked at $212M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.