Christopher Davis - Davis Selected Advisers
Holding/activity history for Taubman Centers, Inc. (TCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q4 | 97,620 | 0.03 | Reduce 2.11% | <0.01 | $76.42 | $7,460,000 | SEC |
| 2014 Q3 | 99,722 | 0.02 | Reduce 24.02% | <0.01 | $73.00 | $7,280,000 | SEC |
| 2014 Q2 | 131,253 | 0.03 | Add 0.20% | <0.01 | $75.81 | $9,950,000 | SEC |
| 2014 Q1 | 130,990 | 0.03 | Reduce 22.16% | <0.01 | $70.79 | $9,273,000 | SEC |
| 2013 Q4 | 168,286 | 0.03 | Reduce 9.39% | <0.01 | $63.92 | $10,757,000 | SEC |
| 2013 Q3 | 185,721 | 0.03 | Reduce 31.61% | 0.02 | $67.31 | $12,501,000 | SEC |
| 2013 Q2 | 271,578 | 0.05 | Add 204.71% | 0.03 | $75.15 | $20,409,000 | SEC |
| 2012 Q2 | 89,127 | 0.02 | Buy | 0.02 | $77.16 | $6,877,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2011 Q2 | 676,340 | 0.09 | Reduce 22.85% | 0.02 | $59.20 | $40,039,000 | SEC |
| 2011 Q1 | 876,610 | 0.10 | Reduce 20.81% | 0.03 | $53.58 | $46,969,000 | SEC |
| 2010 Q4 | 1,106,906 | 0.12 | Reduce 34.33% | 0.10 | $50.48 | $55,877,000 | SEC |
| 2010 Q3 | 1,685,613 | 0.29 | Reduce 22.22% | 0.04 | $44.61 | $75,195,000 | SEC |
| 2010 Q2 | 2,167,227 | 0.16 | Reduce 7.88% | $37.63 | $81,553,000 | SEC | |
| 2010 Q1 | 2,352,668 | 0.00 | Reduce 25.74% | 0.07 | $39.92 | $93,919,000 | SEC |
| 2009 Q4 | 3,168,080 | 0.28 | Reduce 11.80% | 0.04 | $35.91 | $113,766,000 | SEC |
| 2009 Q3 | 3,592,044 | 0.33 | Add 117.17% | 0.18 | $36.08 | $129,601,000 | SEC |
| 2009 Q2 | 1,654,015 | 0.11 | Add 10.51% | 0.01 | $26.86 | $44,427,000 | SEC |
| 2009 Q1 | 1,496,703 | 0.09 | Add 83.02% | 0.04 | $17.02 | $25,476,000 | SEC |
| 2008 Q4 | 817,799 | 0.06 | Add 6.19% | <0.01 | $25.43 | $20,793,000 | SEC |
| 2008 Q3 | 770,106 | 0.08 | Add 0.76% | <0.01 | $50.00 | $38,505,000 | SEC |
| 2008 Q2 | 764,278 | 0.07 | Add 1.61% | <0.01 | $48.65 | $37,182,000 | SEC |
| 2008 Q1 | 752,133 | 0.07 | Add 1.96% | <0.01 | $52.10 | $39,186,000 | SEC |
| 2007 Q4 | 737,706 | 0.05 | Reduce 1.15% | <0.01 | $49.19 | $36,288,000 | SEC |
| 2007 Q3 | 746,320 | 0.07 | Add 249.40% | 0.05 | $49.83 | $37,192,000 | SEC |
| 2007 Q2 | 213,603 | 0.02 | Reduce 1.69% | <0.01 | $49.61 | $10,597,000 | SEC |
| 2007 Q1 | 217,278 | 0.02 | Add 2.79% | <0.01 | $57.99 | $12,600,000 | SEC |
| 2006 Q4 | 211,375 | 0.02 | Buy | 0.02 | $50.86 | $10,751,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q3 | 1,140,699 | 0.01 | Add 3.80% | <0.01 | $14.23 | $16,232,000 | SEC |
| 2002 Q2 | 1,098,899 | 0.00 | Reduce 18.01% | <0.01 | $15.25 | $16,758,000 | SEC |
| 2002 Q1 | 1,340,339 | 0.01 | Add 3.29% | <0.01 | $15.06 | $20,186,000 | SEC |
| 2001 Q4 | 1,297,625 | 0.52 | Add 65.81% | 0.21 | $518.05 | $672,237,000 | SEC |
| 2001 Q3 | 782,575 | 0.23 | Add 0.69% | <0.01 | $847.49 | $663,224,000 | SEC |
| 2001 Q2 | 777,205 | 0.00 | Add 22.46% | $843.28 | $655,400,000 | SEC | |
| 2001 Q1 | 634,670 | 0.01 | Buy | 0.01 | $12.05 | $7,648,000 | SEC |