DSA
CBL

Davis Selected Advisers’s CBL& Associates Properties, Inc. CBL Stock Holding History

Davis Selected Advisers’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
Q1 		– Sell
-89,860
Closed -$1.11M – 194
2015
Q4 		$1.11M Sell
89,860
-248,600
-73% -$3.39M ﹤0.01% 173
2015
Q3 		$4.65M Buy
+338,460
New +$5.25M 0.02% 157
2015
Q2 		– Sell
-160,642
Closed -$3.18M – 198
2015
Q1 		$3.18M Sell
160,642
-68,303
-30% -$1.38M 0.01% 162
2014
Q4 		$4.45M Buy
+228,945
New +$4.31M 0.01% 161
2014
Q1 		– Sell
-947,124
Closed -$17M – 192
2013
Q4 		$17M Buy
947,124
+6,392
+0.7% +$120K 0.04% 85
2013
Q3 		$18M Sell
940,732
-128,871
-12% -$2.72M 0.05% 82
2013
Q2 		$22.9M Buy
+1,069,603
New +$25.4M 0.06% 91

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davis Selected Advisers's CBL Position: Q1 2016 in Review

Davis Selected Advisers sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2016, closing a stake of 89,860 shares — an estimated $1.11M sold.

Davis Selected Advisers first reported a position in CBL in Q2 2013 and held it in 7 quarters. The position peaked at $22.9M in Q2 2013. 230 funds tracked by Wall St. Rank hold CBL as of Q1 2016.

  • Davis Selected Advisers reported no remaining CBL& Associates Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 89,860 CBL& Associates Properties, Inc. shares in Q1 2016, an estimated $1.11M.
  • Davis Selected Advisers first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 7 quarters.
  • Davis Selected Advisers's CBL& Associates Properties, Inc. position peaked at $22.9M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.