KBC Group
TCO

KBC Group’s Taubman Centers Inc. TCO Stock Holding History

KBC Group’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
-132,963
Closed -$4.13M – 1505
2019
Q4 		$4.13M Buy
132,963
+60,819
+84% +$2.09M 0.03% 514
2019
Q3 		$2.95M Buy
72,144
+71,392
+9,494% +$2.91M 0.02% 535
2019
Q2 		$31K Hold
752
– – ﹤0.01% 1391
2019
Q1 		$40K Hold
752
– – ﹤0.01% 1335
2018
Q4 		$34K Hold
752
– – ﹤0.01% 1244
2018
Q3 		$45K Hold
752
– – ﹤0.01% 1335
2018
Q2 		$44K Hold
752
– – ﹤0.01% 1230
2018
Q1 		$43K Hold
752
– – ﹤0.01% 1230
2017
Q4 		$49K Hold
752
– – ﹤0.01% 1208
2017
Q3 		$37K Sell
752
-2,635
-78% -$145K ﹤0.01% 1238
2017
Q2 		$202K Sell
3,387
-27,030
-89% -$1.67M ﹤0.01% 1107
2017
Q1 		$2.01M Sell
30,417
-15,200
-33% -$1.05M 0.02% 644
2016
Q4 		$3.37M Buy
45,617
+16,989
+59% +$1.23M 0.03% 498
2016
Q3 		$2.13M Buy
28,628
+4,456
+18% +$344K 0.03% 566
2016
Q2 		$1.79M Buy
24,172
+10,786
+81% +$759K 0.03% 559
2016
Q1 		$953K Buy
13,386
+246
+2% +$17.4K 0.02% 657
2015
Q4 		$1.01M Buy
13,140
+283
+2% +$21.1K 0.02% 630
2015
Q3 		$888K Buy
12,857
+1,252
+11% +$88.7K 0.02% 624
2015
Q2 		$807K Sell
11,605
-22,926
-66% -$1.7M 0.01% 769
2015
Q1 		$2.66M Buy
34,531
+15,127
+78% +$1.19M 0.03% 456
2014
Q4 		$1.48M Sell
19,404
-17,507
-47% -$1.34M 0.02% 661
2014
Q3 		$2.69M Buy
36,911
+3,994
+12% +$300K 0.09% 282
2014
Q2 		$2.5M Buy
32,917
+20,017
+155% +$1.47M 0.03% 543
2014
Q1 		$913K Hold
12,900
– – 0.01% 672
2013
Q4 		$825K Buy
12,900
+828
+7% +$55.2K 0.01% 722
2013
Q3 		$813K Sell
12,072
-4,591
-28% -$329K 0.01% 714
2013
Q2 		$1.25M Buy
+16,663
New +$1.36M 0.02% 615

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

KBC Group's TCO Position: Q1 2020 in Review

KBC Group sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 132,963 shares — an estimated $4.13M sold.

KBC Group first reported a position in TCO in Q2 2013 and held it in 27 quarters. The position peaked at $4.13M in Q4 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • KBC Group reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 132,963 Taubman Centers Inc. shares in Q1 2020, an estimated $4.13M.
  • KBC Group first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 27 quarters.
  • KBC Group's Taubman Centers Inc. position peaked at $4.13M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.