DTL
TCO

Dynamic Technology Lab’s Taubman Centers Inc. TCO Stock Holding History

Dynamic Technology Lab’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
2016
Q4 		– Sell
-4,409
Closed -$328K – 1276
2016
Q3 		$328K Buy
+4,409
New +$340K 0.09% 457
2016
Q2 		– Sell
-4,311
Closed -$307K – 1267
2016
Q1 		$307K Buy
+4,311
New +$306K 0.08% 512
2015
Q4 		– Sell
-4,414
Closed -$305K – 1216
2015
Q3 		$305K Sell
4,414
-1,123
-20% -$79.6K 0.1% 438
2015
Q2 		$385K Sell
5,537
-2,181
-28% -$161K 0.13% 299
2015
Q1 		$595K Buy
+7,718
New +$608K 0.26% 67
2013
Q3 		– Sell
-3,829
Closed -$288K – 639
2013
Q2 		$288K Buy
+3,829
New +$312K 0.3% 122

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's TCO Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Taubman Centers Inc. (TCO) in Q4 2016, closing a stake of 4,409 shares — an estimated $328K sold.

Dynamic Technology Lab first reported a position in TCO in Q2 2013 and held it in 6 quarters. The position peaked at $595K in Q1 2015. 240 funds tracked by Wall St. Rank hold TCO as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Taubman Centers Inc. position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,409 Taubman Centers Inc. shares in Q4 2016, an estimated $328K.
  • Dynamic Technology Lab first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's Taubman Centers Inc. position peaked at $595K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.