GEM
TCO

Global Endowment Management’s Taubman Centers Inc. TCO Stock Holding History

Global Endowment Management’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
2018
Q3 		– Sell
-26,800
Closed -$1.57M – 246
2018
Q2 		$1.57M Buy
26,800
+6,500
+32% +$365K 0.21% 65
2018
Q1 		$1.16M Buy
+20,300
New +$1.22M 0.17% 99
2016
Q2 		– Sell
-14,500
Closed -$1.03M – 232
2016
Q1 		$1.03M Sell
14,500
-18,200
-56% -$1.29M 0.22% 71
2015
Q4 		$2.51M Buy
+32,700
New +$2.44M 0.46% 49
2015
Q3 		– Sell
-37,400
Closed -$2.6M – 255
2015
Q2 		$2.6M Sell
37,400
-2,500
-6% -$185K 0.36% 80
2015
Q1 		$3.08M Buy
39,900
+1,900
+5% +$150K 0.48% 63
2014
Q4 		$2.9M Sell
38,000
-13,200
-26% -$1.01M 0.49% 65
2014
Q3 		$3.74M Buy
+51,200
New +$3.85M 0.57% 47
2014
Q1 		– Sell
-33,015
Closed -$2.11M – 258
2013
Q4 		$2.11M Buy
33,015
+9,200
+39% +$613K 0.43% 98
2013
Q3 		$1.6M Buy
23,815
+500
+2% +$35.9K 0.4% 91
2013
Q2 		$1.75M Buy
+23,315
New +$1.9M 0.49% 77

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
MIRH
Madison International Realty Holdings New York $54.9M AUM

Global Endowment Management's TCO Position: Q3 2018 in Review

Global Endowment Management sold out of Taubman Centers Inc. (TCO) in Q3 2018, closing a stake of 26,800 shares — an estimated $1.57M sold.

Global Endowment Management first reported a position in TCO in Q2 2013 and held it in 11 quarters. The position peaked at $3.74M in Q3 2014. 252 funds tracked by Wall St. Rank hold TCO as of Q3 2018.

  • Global Endowment Management reported no remaining Taubman Centers Inc. position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 26,800 Taubman Centers Inc. shares in Q3 2018, an estimated $1.57M.
  • Global Endowment Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 11 quarters.
  • Global Endowment Management's Taubman Centers Inc. position peaked at $3.74M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.