Fidelity International’s Taubman Centers Inc. TCO Stock Holding History

Fidelity International’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 Q2	–	Sell	-40,779	Closed	-$1.71M	–	948
2020 Q1	$1.71M	Buy	+40,779	New	+$1.7M	﹤0.01%	585
2015 Q4	–	Sell	-6,252	Closed	-$432K	–	535
2015 Q3	$432K	Hold	6,252	–	–	﹤0.01%	496
2015 Q2	$435K	Sell	6,252 -67,583	-92%	-$5M	﹤0.01%	522
2015 Q1	$5.7M	Sell	73,835 -121,808	-62%	-$9.6M	0.02%	405
2014 Q4	$15M	Sell	195,643 -33,243	-15%	-$2.54M	0.05%	299
2014 Q3	$16.7M	Buy	228,886 +28,797	+14%	+$2.17M	0.06%	265
2014 Q2	$15.2M	Sell	200,089 -15,902	-7%	-$1.17M	0.06%	303
2014 Q1	$15.3M	Buy	215,991 +10,168	+5%	+$690K	0.06%	301
2013 Q4	$13.2M	Buy	+205,823	New	+$13.7M	0.05%	300

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity International's TCO Position: Q2 2020 in Review

Fidelity International sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 40,779 shares — an estimated $1.71M sold.

Fidelity International first reported a position in TCO in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q3 2014. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

Fidelity International reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
Fidelity International sold 40,779 Taubman Centers Inc. shares in Q2 2020, an estimated $1.71M.
Fidelity International first reported a position in Taubman Centers Inc. in Q4 2013 and held it in 9 quarters.
Fidelity International's Taubman Centers Inc. position peaked at $16.7M in Q3 2014.
264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.