Axa
CBL

Axa’s CBL& Associates Properties, Inc. CBL Stock Holding History

Axa’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,200
Closed -$63K – 1442
2017
Q4 		$63K Hold
11,200
– – ﹤0.01% 1337
2017
Q3 		$94K Buy
+11,200
New +$95K ﹤0.01% 1297
2017
Q2 		– Sell
-19,300
Closed -$184K – 1328
2017
Q1 		$184K Hold
19,300
– – ﹤0.01% 1229
2016
Q4 		$222K Sell
19,300
-10,500
-35% -$122K ﹤0.01% 1193
2016
Q3 		$362K Buy
+29,800
New +$363K ﹤0.01% 1068
2015
Q4 		– Sell
-254,850
Closed -$3.5M – 1527
2015
Q3 		$3.5M Sell
254,850
-384,650
-60% -$5.96M 0.01% 657
2015
Q2 		$10.4M Sell
639,500
-375,900
-37% -$6.78M 0.04% 411
2015
Q1 		$20.1M Buy
1,015,400
+299,010
+42% +$6.02M 0.08% 257
2014
Q4 		$13.9M Buy
716,390
+592,590
+479% +$11.2M 0.06% 323
2014
Q3 		$2.22M Hold
123,800
– – 0.01% 717
2014
Q2 		$2.35M Sell
123,800
-7,700
-6% -$142K 0.01% 733
2014
Q1 		$2.33M Buy
131,500
+79,000
+150% +$1.37M 0.01% 732
2013
Q4 		$943K Sell
52,500
-20,000
-28% -$376K ﹤0.01% 932
2013
Q3 		$1.39M Buy
72,500
+20,857
+40% +$439K 0.01% 803
2013
Q2 		$1.11M Buy
+51,643
New +$1.22M 0.01% 818

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's CBL Position: Q1 2018 in Review

Axa sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 11,200 shares — an estimated $63K sold.

Axa first reported a position in CBL in Q2 2013 and held it in 15 quarters. The position peaked at $20.1M in Q1 2015. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Axa reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Axa sold 11,200 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $63K.
  • Axa first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 15 quarters.
  • Axa's CBL& Associates Properties, Inc. position peaked at $20.1M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.