Shinko Asset Management Company’s Taubman Centers Inc. TCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$117M Buy
1,572,123
+171,894
+12% +$13.3M 0.79% 43
2016
Q2
$104M Buy
1,400,229
+527
+0% +$37.1K 0.73% 42
2016
Q1
$99.7M Sell
1,399,702
-700
-0% -$49.6K 0.8% 41
2015
Q4
$107M Sell
1,400,402
-167,900
-11% -$12.5M 0.96% 37
2015
Q3
$108M Buy
1,568,302
+218,982
+16% +$15.5M 1.03% 35
2015
Q2
$93.8M Buy
1,349,320
+666,970
+98% +$49.4M 0.9% 39
2015
Q1
$52.6M Sell
682,350
-30,770
-4% -$2.43M 0.43% 50
2014
Q4
$54.5M Sell
713,120
-113,800
-14% -$8.69M 0.45% 52
2014
Q3
$60.4M Sell
826,920
-10,700
-1% -$805K 0.51% 51
2014
Q2
$63.5M Buy
837,620
+200
+0% +$14.7K 0.52% 50
2014
Q1
$59.3M Sell
837,420
-10,300
-1% -$699K 0.54% 48
2013
Q4
$54.2M Sell
847,720
-1,625
-0.2% -$108K 0.56% 50
2013
Q3
$57.2M Hold
849,345
0.6% 50
2013
Q2
$63.8M Buy
+849,345
New +$69.3M 0.71% 45

Other funds holding TCO

Shinko Asset Management Company's TCO Position: Q3 2016 in Review

Shinko Asset Management Company increased its Taubman Centers Inc. (TCO) stake by 12% in Q3 2016, buying an estimated $13.3M and bringing the position to 1,572,123 shares worth $117M. The position accounts for 0.79% of the portfolio, ranked #43.

Shinko Asset Management Company first reported a position in TCO in Q2 2013 and has held it in 14 quarters since. 250 funds tracked by Wall St. Rank hold TCO as of Q3 2016.

  • Shinko Asset Management Company held 1,572,123 shares of Taubman Centers Inc. worth $117M as of Q3 2016.
  • Shinko Asset Management Company bought 171,894 Taubman Centers Inc. shares in Q3 2016, an estimated $13.3M.
  • Taubman Centers Inc. made up 0.79% of Shinko Asset Management Company's portfolio in Q3 2016, its #43 holding.
  • Shinko Asset Management Company first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 14 quarters since.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.