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CPWM LLC’s Simon Property Group SPG Stock Holding History

CPWM LLC’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,282
Closed -$220K – 309
2017
Q4 		$220K Buy
+1,282
New +$208K 0.05% 198
2017
Q3 		– Sell
-1,554
Closed -$251K – 252
2017
Q2 		$251K Buy
1,554
+209
+16% +$34K 0.06% 218
2017
Q1 		$231K Sell
1,345
-466
-26% -$83.3K 0.05% 213
2016
Q4 		$322K Sell
1,811
-194
-10% -$36K 0.07% 172
2016
Q3 		$415K Hold
2,005
– – 0.09% 158
2016
Q2 		$435K Sell
2,005
-853
-30% -$174K 0.1% 145
2016
Q1 		$594K Sell
2,858
-74
-3% -$14.2K 0.13% 113
2015
Q4 		$570K Buy
2,932
+115
+4% +$22.3K 0.11% 130
2015
Q3 		$518K Buy
2,817
+1,228
+77% +$225K 0.11% 127
2015
Q2 		$275K Buy
+1,589
New +$292K 0.07% 177

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's SPG Position: Q1 2018 in Review

CPWM LLC sold out of Simon Property Group (SPG) in Q1 2018, closing a stake of 1,282 shares — an estimated $220K sold.

CPWM LLC first reported a position in SPG in Q2 2015 and held it in 10 quarters. The position peaked at $594K in Q1 2016. 691 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

  • CPWM LLC reported no remaining Simon Property Group position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 1,282 Simon Property Group shares in Q1 2018, an estimated $220K.
  • CPWM LLC first reported a position in Simon Property Group in Q2 2015 and held it in 10 quarters.
  • CPWM LLC's Simon Property Group position peaked at $594K in Q1 2016.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.