Commonwealth Bank of Australia’s CBL& Associates Properties, Inc. CBL Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-445,000	Closed	-$462K	–	1094
2019 Q2	$462K	Buy	445,000 +272,700	+158%	+$315K	﹤0.01%	759
2019 Q1	$267K	Hold	172,300	–	–	﹤0.01%	801
2018 Q4	$330K	Buy	172,300 +116,000	+206%	+$340K	﹤0.01%	704
2018 Q3	$224K	Buy	+56,300	New	+$270K	﹤0.01%	901
2014 Q2	–	Sell	-150,231	Closed	-$2.67M	–	1093
2014 Q1	$2.67M	Buy	150,231 +69,109	+85%	+$1.2M	0.02%	591
2013 Q4	$1.46M	Buy	81,122 +11,040	+16%	+$207K	0.01%	715
2013 Q3	$1.34M	Buy	70,082 +12,581	+22%	+$265K	0.01%	674
2013 Q2	$1.23M	Buy	+57,501	New	+$1.36M	0.01%	687

Other funds holding CBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Bank of Australia's CBL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 445,000 shares — an estimated $462K sold.

Commonwealth Bank of Australia first reported a position in CBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q1 2014. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 445,000 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $462K.
Commonwealth Bank of Australia first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's CBL& Associates Properties, Inc. position peaked at $2.67M in Q1 2014.
183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.