BIT
CBL

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

BlackRock Institutional Trust’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 		$73.6M Buy
6,404,181
+362,627
+6% +$4.2M 0.01% 1106
2016
Q3 		$73.3M Buy
6,041,554
+28,714
+0.5% +$350K 0.01% 1055
2016
Q2 		$56M Buy
6,012,840
+65,609
+1% +$709K 0.01% 1168
2016
Q1 		$70.8M Sell
5,947,231
-339,744
-5% -$3.84M 0.01% 1025
2015
Q4 		$77.8M Sell
6,286,975
-5,750
-0.1% -$78.5K 0.01% 984
2015
Q3 		$86.5M Sell
6,292,725
-726,877
-10% -$11.3M 0.02% 918
2015
Q2 		$114M Sell
7,019,602
-43,667
-0.6% -$787K 0.02% 826
2015
Q1 		$140M Buy
7,063,269
+49,293
+0.7% +$993K 0.02% 727
2014
Q4 		$136M Buy
7,013,976
+428,127
+7% +$8.06M 0.02% 708
2014
Q3 		$118M Buy
6,585,849
+306,598
+5% +$5.79M 0.02% 754
2014
Q2 		$119M Buy
6,279,251
+29,512
+0.5% +$545K 0.02% 786
2014
Q1 		$111M Sell
6,249,739
-2,336,395
-27% -$40.7M 0.02% 824
2013
Q4 		$154M Buy
8,586,134
+1,602,819
+23% +$30.1M 0.03% 617
2013
Q3 		$133M Buy
6,983,315
+658,126
+10% +$13.9M 0.03% 637
2013
Q2 		$135M Buy
+6,325,189
New +$150M 0.03% 598

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 $77B AUM 10.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Institutional Trust's CBL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CBL& Associates Properties, Inc. (CBL) stake by 6% in Q4 2016, buying an estimated $4.2M and bringing the position to 6,404,181 shares worth $73.6M. The position accounts for 0.01% of the portfolio, ranked #1106.

BlackRock Institutional Trust first reported a position in CBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q4 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • BlackRock Institutional Trust held 6,404,181 shares of CBL& Associates Properties, Inc. worth $73.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 362,627 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $4.2M.
  • CBL& Associates Properties, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1106 holding.
  • BlackRock Institutional Trust first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CBL& Associates Properties, Inc. position peaked at $154M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

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