SCM
TCO

Stevens Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-7,416
Closed -$303K – 837
2019
Q3 		$303K Sell
7,416
-43,676
-85% -$1.78M 0.03% 454
2019
Q2 		$2.09M Buy
+51,092
New +$2.46M 0.09% 248
2019
Q1 		– Sell
-21,063
Closed -$958K – 948
2018
Q4 		$958K Sell
21,063
-18,680
-47% -$980K 0.05% 389
2018
Q3 		$2.38M Sell
39,743
-21,185
-35% -$1.31M 0.09% 269
2018
Q2 		$3.58M Buy
60,928
+22,120
+57% +$1.24M 0.13% 190
2018
Q1 		$2.21M Buy
+38,808
New +$2.32M 0.08% 270
2017
Q4 		– Sell
-52,011
Closed -$2.58M – 1113
2017
Q3 		$2.58M Buy
+52,011
New +$2.86M 0.1% 273
2017
Q2 		– Sell
-15,424
Closed -$1.02M – 1156
2017
Q1 		$1.02M Buy
+15,424
New +$1.07M 0.04% 416
2016
Q3 		– Sell
-56,791
Closed -$4.21M – 1227
2016
Q2 		$4.21M Sell
56,791
-17,253
-23% -$1.21M 0.17% 178
2016
Q1 		$5.27M Buy
74,044
+32,894
+80% +$2.33M 0.21% 142
2015
Q4 		$3.16M Buy
41,150
+27,328
+198% +$2.04M 0.12% 223
2015
Q3 		$955K Sell
13,822
-102,811
-88% -$7.29M 0.04% 366
2015
Q2 		$8.11M Buy
116,633
+57,654
+98% +$4.27M 0.29% 104
2015
Q1 		$4.55M Buy
58,979
+7,917
+16% +$624K 0.16% 159
2014
Q4 		$3.9M Sell
51,062
-12,123
-19% -$926K 0.13% 197
2014
Q3 		$4.61M Sell
63,185
-799
-1% -$60.1K 0.14% 191
2014
Q2 		$4.85M Buy
+63,984
New +$4.71M 0.13% 206
2013
Q4 		– Sell
-73,627
Closed -$4.96M – 1312
2013
Q3 		$4.96M Sell
73,627
-27,736
-27% -$1.99M 0.15% 188
2013
Q2 		$7.62M Buy
+101,363
New +$8.27M 0.25% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Stevens Capital Management's TCO Position: Q4 2019 in Review

Stevens Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 7,416 shares — an estimated $303K sold.

Stevens Capital Management first reported a position in TCO in Q2 2013 and held it in 19 quarters. The position peaked at $8.11M in Q2 2015. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

  • Stevens Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 7,416 Taubman Centers Inc. shares in Q4 2019, an estimated $303K.
  • Stevens Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Taubman Centers Inc. position peaked at $8.11M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.