BA
CBL

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

Bridgewater Associates’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
-10,063
Closed -$57K – 501
2017
Q4 		$57K Buy
+10,063
New +$67.3K ﹤0.01% 246
2017
Q3 		– Sell
-17,840
Closed -$150K – 413
2017
Q2 		$150K Buy
+17,840
New +$153K ﹤0.01% 341
2013
Q3 		– Sell
-18,596
Closed -$398K – 416
2013
Q2 		$398K Buy
+18,596
New +$441K ﹤0.01% 270

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

Bridgewater Associates's CBL Position: Q1 2018 in Review

Bridgewater Associates sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 10,063 shares — an estimated $57K sold.

Bridgewater Associates first reported a position in CBL in Q2 2013 and held it in 3 quarters. The position peaked at $398K in Q2 2013. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Bridgewater Associates reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bridgewater Associates sold 10,063 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $57K.
  • Bridgewater Associates first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • Bridgewater Associates's CBL& Associates Properties, Inc. position peaked at $398K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Bridgewater Associates's 13F filing for Q1 2018, filed 15 May 2018.