XK
TCO

Xact Kapitalforvaltning’s Taubman Centers Inc. TCO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$586K Hold
13,988
– – 0.01% 684
2019
Q4 		$435K Buy
13,988
+4,300
+44% +$147K 0.01% 1053
2019
Q3 		$396K Hold
9,688
– – 0.01% 1052
2019
Q2 		$396K Hold
9,688
– – 0.01% 1062
2019
Q1 		$512K Hold
9,688
– – 0.01% 904
2018
Q4 		$441K Hold
9,688
– – 0.01% 976
2018
Q3 		$580K Buy
9,688
+900
+10% +$55.5K 0.01% 865
2018
Q2 		$516K Buy
8,788
+600
+7% +$33.7K 0.01% 907
2018
Q1 		$466K Buy
8,188
+2,200
+37% +$132K 0.01% 869
2017
Q4 		$392K Buy
+5,988
New +$329K 0.01% 777

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Xact Kapitalforvaltning's TCO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Taubman Centers Inc. (TCO) position steady in Q1 2020 at 13,988 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #684.

Xact Kapitalforvaltning first reported a position in TCO in Q4 2017 and has held it in 10 quarters since. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Xact Kapitalforvaltning held 13,988 shares of Taubman Centers Inc. worth $586K as of Q1 2020.
  • Xact Kapitalforvaltning left its Taubman Centers Inc. share count unchanged in Q1 2020.
  • Taubman Centers Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #684 holding.
  • Xact Kapitalforvaltning first reported a position in Taubman Centers Inc. in Q4 2017 and has held it in 10 quarters since.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.