BM
CBL

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

Bill Miller’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
Q4 		– Sell
-14,560
Closed -$58K – 113
2018
Q3 		$58K Sell
14,560
-501,985
-97% -$2.41M ﹤0.01% 110
2018
Q2 		$2.88M Buy
516,545
+2,715
+0.5% +$13K 0.11% 68
2018
Q1 		$2.14M Buy
513,830
+180,000
+54% +$900K 0.09% 72
2017
Q4 		$1.89M Buy
333,830
+108,830
+48% +$728K 0.08% 70
2017
Q3 		$1.89M Buy
225,000
+75,000
+50% +$636K 0.08% 72
2017
Q2 		$1.26M Buy
+150,000
New +$1.29M 0.05% 69

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bill Miller's CBL Position: Q4 2018 in Review

Bill Miller sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 14,560 shares — an estimated $58K sold.

Bill Miller first reported a position in CBL in Q2 2017 and held it in 6 quarters. The position peaked at $2.88M in Q2 2018. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

  • Bill Miller reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bill Miller sold 14,560 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $58K.
  • Bill Miller first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 6 quarters.
  • Bill Miller's CBL& Associates Properties, Inc. position peaked at $2.88M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.