BJ
CBL

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

BlackRock Japan’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 		$82K Sell
7,095
-1,174
-14% -$13.6K ﹤0.01% 898
2016
Q3 		$100K Buy
8,269
+279
+3% +$3.4K ﹤0.01% 881
2016
Q2 		$74K Sell
7,990
-200
-2% -$2.16K ﹤0.01% 934
2016
Q1 		$97K Buy
8,190
+252
+3% +$2.85K ﹤0.01% 926
2015
Q4 		$98K Buy
7,938
+2,411
+44% +$32.9K ﹤0.01% 908
2015
Q3 		$76K Sell
5,527
-7,067
-56% -$110K ﹤0.01% 901
2015
Q2 		$204K Buy
12,594
+2,608
+26% +$47K ﹤0.01% 877
2015
Q1 		$198K Sell
9,986
-2,716
-21% -$54.7K ﹤0.01% 876
2014
Q4 		$247K Buy
12,702
+1,963
+18% +$37K ﹤0.01% 848
2014
Q3 		$192K Sell
10,739
-3,693
-26% -$69.8K ﹤0.01% 854
2014
Q2 		$274K Buy
14,432
+1,128
+8% +$20.8K ﹤0.01% 801
2014
Q1 		$236K Sell
13,304
-92,720
-87% -$1.61M ﹤0.01% 906
2013
Q4 		$1.9M Buy
106,024
+3,476
+3% +$65.3K 0.01% 672
2013
Q3 		$1.96M Sell
102,548
-15,049
-13% -$317K 0.01% 658
2013
Q2 		$2.52M Buy
+117,597
New +$2.79M 0.01% 655

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 Japan's CBL Position: Q4 2016 in Review

BlackRock Japan reduced its CBL& Associates Properties, Inc. (CBL) stake by 14% in Q4 2016, selling an estimated $13.6K and leaving 7,095 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

BlackRock Japan first reported a position in CBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.52M in Q2 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • BlackRock Japan held 7,095 shares of CBL& Associates Properties, Inc. worth $82K as of Q4 2016.
  • BlackRock Japan sold 1,174 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $13.6K.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #898 holding.
  • BlackRock Japan first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's CBL& Associates Properties, Inc. position peaked at $2.52M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

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