Jacobs Levy Equity Management
TCO

Jacobs Levy Equity Management’s Taubman Centers Inc. TCO Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-15,480
Closed -$881K – 1140
2018
Q1 		$881K Buy
+15,480
New +$927K 0.01% 666
2017
Q4 		– Sell
-111,718
Closed -$5.55M – 1099
2017
Q3 		$5.55M Sell
111,718
-43,861
-28% -$2.41M 0.11% 242
2017
Q2 		$9.27M Buy
155,579
+76,339
+96% +$4.71M 0.2% 159
2017
Q1 		$5.23M Buy
+79,240
New +$5.49M 0.11% 248
2016
Q3 		– Sell
-65,340
Closed -$4.85M – 1181
2016
Q2 		$4.85M Sell
65,340
-18,330
-22% -$1.29M 0.1% 245
2016
Q1 		$5.96M Sell
83,670
-23,760
-22% -$1.68M 0.13% 206
2015
Q4 		$8.24M Buy
107,430
+53,970
+101% +$4.02M 0.16% 170
2015
Q3 		$3.69M Buy
+53,460
New +$3.79M 0.08% 252
2014
Q2 		– Sell
-106,932
Closed -$7.57M – 968
2014
Q1 		$7.57M Sell
106,932
-47,201
-31% -$3.2M 0.13% 214
2013
Q4 		$9.85M Buy
154,133
+19,072
+14% +$1.27M 0.15% 194
2013
Q3 		$9.09M Buy
135,061
+119,421
+764% +$8.57M 0.15% 181
2013
Q2 		$1.18M Buy
+15,640
New +$1.28M 0.02% 532

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's TCO Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Taubman Centers Inc. (TCO) in Q2 2018, closing a stake of 15,480 shares — an estimated $881K sold.

Jacobs Levy Equity Management first reported a position in TCO in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q4 2013. 255 funds tracked by Wall St. Rank hold TCO as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Taubman Centers Inc. position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,480 Taubman Centers Inc. shares in Q2 2018, an estimated $881K.
  • Jacobs Levy Equity Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Taubman Centers Inc. position peaked at $9.85M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.