GC
TCO

Globeflex Capital’s Taubman Centers Inc. TCO Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-25,590
Closed -$1.9M – 570
2016
Q2 		$1.9M Buy
+25,590
New +$1.8M 0.52% 27
2014
Q1 		– Sell
-68,320
Closed -$4.37M – 710
2013
Q4 		$4.37M Sell
68,320
-1,979
-3% -$132K 0.53% 77
2013
Q3 		$4.73M Sell
70,299
-799
-1% -$57.3K 0.61% 55
2013
Q2 		$5.34M Buy
+71,098
New +$5.8M 0.73% 30

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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 $1.05B AUM 16.49% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's TCO Position: Q3 2016 in Review

Globeflex Capital sold out of Taubman Centers Inc. (TCO) in Q3 2016, closing a stake of 25,590 shares — an estimated $1.9M sold.

Globeflex Capital first reported a position in TCO in Q2 2013 and held it in 4 quarters. The position peaked at $5.34M in Q2 2013. 250 funds tracked by Wall St. Rank hold TCO as of Q3 2016.

  • Globeflex Capital reported no remaining Taubman Centers Inc. position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 25,590 Taubman Centers Inc. shares in Q3 2016, an estimated $1.9M.
  • Globeflex Capital first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 4 quarters.
  • Globeflex Capital's Taubman Centers Inc. position peaked at $5.34M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.