LMGAM
TCO

Liberty Mutual Group Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-12,145
Closed -$727K – 883
2018
Q3 		$727K Hold
12,145
– – 0.02% 566
2018
Q2 		$714K Buy
12,145
+188
+2% +$10.6K 0.02% 564
2018
Q1 		$680K Sell
11,957
-3,453
-22% -$207K 0.02% 564
2017
Q4 		$1.01M Sell
15,410
-465
-3% -$25.6K 0.03% 448
2017
Q3 		$789K Sell
15,875
-7,468
-32% -$410K 0.04% 563
2017
Q2 		$1.39M Sell
23,343
-3,817
-14% -$235K 0.06% 472
2017
Q1 		$1.79M Buy
27,160
+703
+3% +$48.7K 0.07% 378
2016
Q4 		$1.96M Buy
26,457
+613
+2% +$44.5K 0.07% 364
2016
Q3 		$1.92M Sell
25,844
-305
-1% -$23.6K 0.07% 351
2016
Q2 		$1.94M Buy
26,149
+2,265
+9% +$159K 0.07% 317
2016
Q1 		$1.7M Sell
23,884
-14,348
-38% -$1.02M 0.07% 327
2015
Q4 		$2.93M Buy
38,232
+12,311
+47% +$917K 0.12% 221
2015
Q3 		$1.79M Buy
25,921
+2
+0% +$142 0.07% 420
2015
Q2 		$1.8M Buy
25,919
+4,432
+21% +$328K 0.06% 482
2015
Q1 		$1.66M Buy
21,487
+1,101
+5% +$86.8K 0.05% 717
2014
Q4 		$1.56M Sell
20,386
-199
-1% -$15.2K 0.05% 722
2014
Q3 		$1.5M Buy
20,585
+334
+2% +$25.1K 0.05% 713
2014
Q2 		$1.53M Buy
20,251
+233
+1% +$17.1K 0.05% 740
2014
Q1 		$1.42M Buy
20,018
+6,234
+45% +$423K 0.05% 738
2013
Q4 		$881K Sell
13,784
-6,135
-31% -$409K 0.03% 811
2013
Q3 		$1.34M Sell
19,919
-6,326
-24% -$454K 0.05% 458
2013
Q2 		$1.97M Buy
+26,245
New +$2.14M 0.08% 331

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Liberty Mutual Group Asset Management's TCO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 12,145 shares — an estimated $727K sold.

Liberty Mutual Group Asset Management first reported a position in TCO in Q2 2013 and held it in 22 quarters. The position peaked at $2.93M in Q4 2015. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,145 Taubman Centers Inc. shares in Q4 2018, an estimated $727K.
  • Liberty Mutual Group Asset Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Taubman Centers Inc. position peaked at $2.93M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.