DSA
TCO

Davis Selected Advisers’s Taubman Centers Inc. TCO Stock Holding History

Davis Selected Advisers’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 $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return