WCM
TCO

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

Winton 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
2013
Q4 		– Sell
-59,530
Closed -$4.01M – 703
2013
Q3 		$4.01M Buy
59,530
+43,740
+277% +$3.14M 0.05% 360
2013
Q2 		$1.19M Buy
+15,790
New +$1.29M 0.01% 477

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Winton Capital Management's TCO Position: Q4 2013 in Review

Winton Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2013, closing a stake of 59,530 shares — an estimated $4.01M sold.

Winton Capital Management first reported a position in TCO in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q3 2013. 232 funds tracked by Wall St. Rank hold TCO as of Q4 2013.

  • Winton Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 59,530 Taubman Centers Inc. shares in Q4 2013, an estimated $4.01M.
  • Winton Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Taubman Centers Inc. position peaked at $4.01M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.