DIA
TCO

Denver Investment Advisors’s Taubman Centers Inc. TCO Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-13,780
Closed -$958K – 579
2015
Q2 		$958K Buy
13,780
+8
+0.1% +$592 0.04% 297
2015
Q1 		$1.06M Sell
13,772
-40
-0.3% -$3.15K 0.03% 354
2014
Q4 		$1.05M Sell
13,812
-201
-1% -$15.4K 0.03% 349
2014
Q3 		$1.02M Sell
14,013
-143
-1% -$10.8K 0.03% 348
2014
Q2 		$1.07M Hold
14,156
– – 0.03% 356
2014
Q1 		$1M Buy
14,156
+2,222
+19% +$151K 0.03% 368
2013
Q4 		$763 Buy
+11,934
New +$795K 0.02% 398

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Denver Investment Advisors's TCO Position: Q3 2015 in Review

Denver Investment Advisors sold out of Taubman Centers Inc. (TCO) in Q3 2015, closing a stake of 13,780 shares — an estimated $958K sold.

Denver Investment Advisors first reported a position in TCO in Q4 2013 and held it in 7 quarters. The position peaked at $1.07M in Q2 2014. 262 funds tracked by Wall St. Rank hold TCO as of Q3 2015.

  • Denver Investment Advisors reported no remaining Taubman Centers Inc. position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 13,780 Taubman Centers Inc. shares in Q3 2015, an estimated $958K.
  • Denver Investment Advisors first reported a position in Taubman Centers Inc. in Q4 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Taubman Centers Inc. position peaked at $1.07M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.