BG
CBL

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

BlackRock Group’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
2016
Q4 		$13.8M Sell
1,197,154
-3,320
-0.3% -$38.5K 0.01% 862
2016
Q3 		$14.6M Buy
1,200,474
+66,729
+6% +$813K 0.01% 845
2016
Q2 		$10.6M Sell
1,133,745
-138,402
-11% -$1.5M 0.01% 908
2016
Q1 		$15.1M Buy
1,272,147
+16,970
+1% +$192K 0.01% 837
2015
Q4 		$15.5M Buy
1,255,177
+37,107
+3% +$506K 0.01% 818
2015
Q3 		$16.7M Sell
1,218,070
-46,569
-4% -$722K 0.01% 806
2015
Q2 		$20.5M Buy
1,264,639
+52,563
+4% +$948K 0.01% 800
2015
Q1 		$24M Sell
1,212,076
-75,862
-6% -$1.53M 0.01% 767
2014
Q4 		$25M Sell
1,287,938
-13,463
-1% -$253K 0.01% 751
2014
Q3 		$23.3M Buy
1,301,401
+34,899
+3% +$660K 0.01% 748
2014
Q2 		$24.1M Buy
1,266,502
+223,884
+21% +$4.13M 0.01% 742
2014
Q1 		$18.5M Sell
1,042,618
-289,536
-22% -$5.04M 0.01% 790
2013
Q4 		$23.9M Buy
1,332,154
+131,767
+11% +$2.48M 0.02% 716
2013
Q3 		$22.9M Buy
1,200,387
+159,469
+15% +$3.36M 0.02% 732
2013
Q2 		$22.3M Buy
+1,040,918
New +$24.7M 0.02% 695

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's CBL Position: Q4 2016 in Review

BlackRock Group reduced its CBL& Associates Properties, Inc. (CBL) stake by 0.28% in Q4 2016, selling an estimated $38.5K and leaving 1,197,154 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #862.

BlackRock Group first reported a position in CBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $25M in Q4 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • BlackRock Group held 1,197,154 shares of CBL& Associates Properties, Inc. worth $13.8M as of Q4 2016.
  • BlackRock Group sold 3,320 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $38.5K.
  • CBL& Associates Properties, Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #862 holding.
  • BlackRock Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CBL& Associates Properties, Inc. position peaked at $25M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.