Coronation Fund Managers’s Taubman Centers Inc. TCO Stock Holding History

Coronation Fund Managers’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	-56,421	Closed	-$1.75M	–	132
2019 Q4	$1.75M	Hold	56,421	–	–	0.06%	103
2019 Q3	$2.3M	Hold	56,421	–	–	0.09%	103
2019 Q2	$2.3M	Sell	56,421 -77,773	-58%	-$3.74M	0.08%	92
2019 Q1	$7.1M	Sell	134,194 -63,157	-32%	-$3.2M	0.26%	52
2018 Q4	$8.98M	Sell	197,351 -78,175	-28%	-$4.1M	0.43%	40
2018 Q3	$16.5M	Sell	275,526 -38,397	-12%	-$2.37M	0.71%	28
2018 Q2	$18.4M	Sell	313,923 -13,929	-4%	-$782K	0.72%	34
2018 Q1	$18.7M	Sell	327,852 -80,300	-20%	-$4.81M	0.74%	35
2017 Q4	$26.7M	Buy	408,152 +90,546	+29%	+$4.98M	0.84%	31
2017 Q3	$15.8M	Buy	317,606 +75,422	+31%	+$4.14M	0.47%	46
2017 Q2	$14.4M	Buy	+242,184	New	+$14.9M	0.44%	49

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 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

Coronation Fund Managers's TCO Position: Q1 2020 in Review

Coronation Fund Managers sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 56,421 shares — an estimated $1.75M sold.

Coronation Fund Managers first reported a position in TCO in Q2 2017 and held it in 11 quarters. The position peaked at $26.7M in Q4 2017. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Coronation Fund Managers reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Coronation Fund Managers sold 56,421 Taubman Centers Inc. shares in Q1 2020, an estimated $1.75M.
Coronation Fund Managers first reported a position in Taubman Centers Inc. in Q2 2017 and held it in 11 quarters.
Coronation Fund Managers's Taubman Centers Inc. position peaked at $26.7M in Q4 2017.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.