Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,635
| Closed | -$487K | – | 2058 |
|
|
2020
Q3 | $487K | Sell |
14,635
-25,760
| -64% | -$961K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.52M | Sell |
40,395
-36,567
| -48% | -$1.49M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $3.22M | Sell |
76,962
-27,590
| -26% | -$1.15M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $3.25M | Sell |
104,552
-80,789
| -44% | -$2.77M | ﹤0.01% | 1437 |
|
|
2019
Q3 | $7.57M | Buy |
+185,341
| New | +$7.55M | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-421,311
| Closed | -$25.2M | – | 2268 |
|
|
2018
Q3 | $25.2M | Buy |
421,311
+176,459
| +72% | +$10.9M | 0.01% | 1005 |
|
|
2018
Q2 | $14.4M | Sell |
244,852
-143,013
| -37% | -$8.03M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $22.1M | Buy |
387,865
+74,022
| +24% | +$4.43M | 0.01% | 1046 |
|
|
2017
Q4 | $20.5M | Buy |
313,843
+116,894
| +59% | +$6.42M | ﹤0.01% | 1058 |
|
|
2017
Q3 | $9.79M | Sell |
196,949
-974
| -0.5% | -$53.5K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $11.8M | Sell |
197,923
-73,113
| -27% | -$4.51M | ﹤0.01% | 1173 |
|
|
2017
Q1 | $17.9M | Buy |
271,036
+18,259
| +7% | +$1.26M | ﹤0.01% | 1068 |
|
|
2016
Q4 | $18.7M | Buy |
252,777
+164,372
| +186% | +$11.9M | ﹤0.01% | 1021 |
|
|
2016
Q3 | $6.58M | Buy |
+88,405
| New | +$6.83M | ﹤0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-60,665
| Closed | -$4.43M | – | 2275 |
|
|
2014
Q3 | $4.43M | Sell |
60,665
-40,403
| -40% | -$3.04M | ﹤0.01% | 1472 |
|
|
2014
Q2 | $7.66M | Sell |
101,068
-46,887
| -32% | -$3.45M | ﹤0.01% | 1328 |
|
|
2014
Q1 | $10.5M | Sell |
147,955
-112,588
| -43% | -$7.64M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $16.7M | Sell |
260,543
-299,636
| -53% | -$20M | ﹤0.01% | 1074 |
|
|
2013
Q3 | $37.7M | Sell |
560,179
-310,760
| -36% | -$22.3M | 0.01% | 794 |
|
|
2013
Q2 | $65.5M | Buy |
+870,939
| New | +$71.1M | 0.02% | 600 |
|
Other funds holding TCO
Wellington Management Group's TCO Position: Q4 2020 in Review
Wellington Management Group sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 14,635 shares — an estimated $487K sold.
Wellington Management Group first reported a position in TCO in Q2 2013 and held it in 20 quarters. The position peaked at $65.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Wellington Management Group reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Wellington Management Group sold 14,635 Taubman Centers Inc. shares in Q4 2020, an estimated $487K.
- Wellington Management Group first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 20 quarters.
- Wellington Management Group's Taubman Centers Inc. position peaked at $65.5M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.