JO
TCO

John Overdeck’s Taubman Centers Inc. TCO Stock Holding History

John Overdeck’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
Q1 		– Sell
-13,793
Closed -$429K – 4093
2019
Q4 		$429K Buy
+13,793
New +$473K ﹤0.01% 2911
2019
Q2 		– Sell
-7,326
Closed -$387K – 3822
2019
Q1 		$387K Buy
+7,326
New +$371K ﹤0.01% 2432
2018
Q3 		– Sell
-74,856
Closed -$4.4M – 3769
2018
Q2 		$4.4M Buy
74,856
+40,860
+120% +$2.29M 0.01% 1089
2018
Q1 		$1.94M Buy
+33,996
New +$2.04M 0.01% 1548
2017
Q4 		– Sell
-120,649
Closed -$6M – 3570
2017
Q3 		$6M Sell
120,649
-137,762
-53% -$7.57M 0.02% 721
2017
Q2 		$15.4M Sell
258,411
-92,443
-26% -$5.7M 0.06% 395
2017
Q1 		$23.2M Buy
+350,854
New +$24.3M 0.08% 342
2016
Q4 		– Sell
-154,598
Closed -$11.5M – 3649
2016
Q3 		$11.5M Sell
154,598
-147,978
-49% -$11.4M 0.04% 487
2016
Q2 		$22.5M Sell
302,576
-132,711
-30% -$9.34M 0.1% 256
2016
Q1 		$31M Buy
435,287
+258,582
+146% +$18.3M 0.15% 161
2015
Q4 		$13.6M Sell
176,705
-234,675
-57% -$17.5M 0.07% 329
2015
Q3 		$28.4M Buy
411,380
+295,876
+256% +$21M 0.15% 179
2015
Q2 		$8.03M Sell
115,504
-535,121
-82% -$39.6M 0.04% 511
2015
Q1 		$50.2M Buy
650,625
+484,189
+291% +$38.2M 0.23% 109
2014
Q4 		$12.7M Buy
166,436
+22,013
+15% +$1.68M 0.07% 350
2014
Q3 		$10.5M Sell
144,423
-152,202
-51% -$11.4M 0.05% 432
2014
Q2 		$22.5M Sell
296,625
-82,071
-22% -$6.04M 0.1% 284
2014
Q1 		$26.8M Buy
378,696
+166,225
+78% +$11.3M 0.14% 193
2013
Q4 		$13.6M Buy
212,471
+23,884
+13% +$1.59M 0.08% 342
2013
Q3 		$12.7M Sell
188,587
-184,564
-49% -$13.2M 0.08% 292
2013
Q2 		$28M Buy
+373,151
New +$30.4M 0.2% 140

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

John Overdeck's TCO Position: Q1 2020 in Review

John Overdeck sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 13,793 shares — an estimated $429K sold.

John Overdeck first reported a position in TCO in Q2 2013 and held it in 21 quarters. The position peaked at $50.2M in Q1 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • John Overdeck reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 13,793 Taubman Centers Inc. shares in Q1 2020, an estimated $429K.
  • John Overdeck first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 21 quarters.
  • John Overdeck's Taubman Centers Inc. position peaked at $50.2M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.