CD
TCO

Christopher Davis’s Taubman Centers Inc. TCO Stock Holding History

Christopher Davis’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
2015
Q1 		– Sell
-97,620
Closed -$7.46M – 201
2014
Q4 		$7.46M Sell
97,620
-2,102
-2% -$161K 0.02% 141
2014
Q3 		$7.28M Sell
99,722
-31,531
-24% -$2.37M 0.02% 144
2014
Q2 		$9.95M Buy
131,253
+263
+0.2% +$19.4K 0.03% 129
2014
Q1 		$9.27M Sell
130,990
-37,296
-22% -$2.53M 0.03% 125
2013
Q4 		$10.8M Sell
168,286
-17,435
-9% -$1.16M 0.03% 116
2013
Q3 		$12.5M Sell
185,721
-85,857
-32% -$6.16M 0.03% 100
2013
Q2 		$20.4M Buy
+271,578
New +$22.2M 0.05% 93

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Christopher Davis's TCO Position: Q1 2015 in Review

Christopher Davis sold out of Taubman Centers Inc. (TCO) in Q1 2015, closing a stake of 97,620 shares — an estimated $7.46M sold.

Christopher Davis first reported a position in TCO in Q2 2013 and held it in 7 quarters. The position peaked at $20.4M in Q2 2013. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2015.

  • Christopher Davis reported no remaining Taubman Centers Inc. position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 97,620 Taubman Centers Inc. shares in Q1 2015, an estimated $7.46M.
  • Christopher Davis first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 7 quarters.
  • Christopher Davis's Taubman Centers Inc. position peaked at $20.4M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.