CCMH
TCO

Cornerstone Capital Management Holdings’s Taubman Centers Inc. TCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.87M Buy
+28,560
New +$1.57M 0.01% 775
2017
Q3 		– Sell
-29,059
Closed -$1.73M – 1342
2017
Q2 		$1.73M Sell
29,059
-448
-2% -$27.6K 0.01% 769
2017
Q1 		$1.95M Sell
29,507
-2,302
-7% -$159K 0.02% 736
2016
Q4 		$2.35M Sell
31,809
-330
-1% -$24K 0.02% 695
2016
Q3 		$2.39M Sell
32,139
-24,981
-44% -$1.93M 0.02% 700
2016
Q2 		$4.24M Sell
57,120
-19,133
-25% -$1.35M 0.03% 494
2016
Q1 		$5.43M Sell
76,253
-14,141
-16% -$1M 0.05% 438
2015
Q4 		$6.93M Buy
90,394
+31,203
+53% +$2.33M 0.06% 365
2015
Q3 		$4.09M Sell
59,191
-4,773
-7% -$338K 0.04% 479
2015
Q2 		$4.45M Sell
63,964
-4,484
-7% -$332K 0.04% 468
2015
Q1 		$5.28M Sell
68,448
-11,742
-15% -$926K 0.05% 410
2014
Q4 		$6.13M Buy
80,190
+24,406
+44% +$1.86M 0.06% 383
2014
Q3 		$4.07M Sell
55,784
-3,972
-7% -$299K 0.04% 452
2014
Q2 		$4.53M Sell
59,756
-7,682
-11% -$565K 0.05% 438
2014
Q1 		$4.77M Buy
67,438
+22,735
+51% +$1.54M 0.06% 403
2013
Q4 		$2.86M Sell
44,703
-6,825
-13% -$455K 0.03% 552
2013
Q3 		$3.47M Sell
51,528
-6,154
-11% -$442K 0.04% 485
2013
Q2 		$4.34M Buy
+57,682
New +$4.71M 0.05% 416

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's TCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Taubman Centers Inc. (TCO) in Q4 2017: 28,560 shares worth $1.87M. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in TCO as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in TCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.93M in Q4 2015. 246 funds tracked by Wall St. Rank hold TCO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 28,560 shares of Taubman Centers Inc. worth $1.87M as of Q4 2017.
  • Taubman Centers Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Taubman Centers Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #775 holding.
  • Cornerstone Capital Management Holdings first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Taubman Centers Inc. position peaked at $6.93M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.