CLOS
CBL

Compagnie Lombard Odier SCmA’s CBL& Associates Properties, Inc. CBL Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,760
Closed -$26K – 677
2017
Q4 		$26K Buy
4,760
+2,380
+100% +$15.9K ﹤0.01% 573
2017
Q3 		$20K Hold
2,380
– – ﹤0.01% 607
2017
Q2 		$20K Hold
2,380
– – ﹤0.01% 616
2017
Q1 		$23K Buy
+2,380
New +$24.4K ﹤0.01% 622

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

Compagnie Lombard Odier SCmA's CBL Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 4,760 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in CBL in Q1 2017 and held it in 4 quarters. The position peaked at $26K in Q4 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,760 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $26K.
  • Compagnie Lombard Odier SCmA first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's CBL& Associates Properties, Inc. position peaked at $26K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.