Dupont Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Dupont Capital Management’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
2017 Q4	–	Sell	-123,575	Closed	-$1.04M	–	1017
2017 Q3	$1.04M	Sell	123,575 -41,221	-25%	-$350K	0.02%	512
2017 Q2	$1.39M	Buy	164,796 +150,754	+1,074%	+$1.29M	0.03%	450
2017 Q1	$134K	Sell	14,042 -54,822	-80%	-$562K	﹤0.01%	820
2016 Q4	$792K	Buy	+68,864	New	+$798K	0.02%	549
2015 Q3	–	Sell	-250,120	Closed	-$4.05M	–	649
2015 Q2	$4.05M	Sell	250,120 -8,950	-3%	-$161K	0.09%	234
2015 Q1	$5.13M	Buy	+259,070	New	+$5.22M	0.1%	195
2014 Q1	–	Sell	-104,012	Closed	-$1.87M	–	668
2013 Q4	$1.87M	Buy	+104,012	New	+$1.95M	0.03%	367

Other funds holding CBL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dupont Capital Management's CBL Position: Q4 2017 in Review

Dupont Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 123,575 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in CBL in Q4 2013 and held it in 7 quarters. The position peaked at $5.13M in Q1 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

Dupont Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
Dupont Capital Management sold 123,575 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $1.04M.
Dupont Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 7 quarters.
Dupont Capital Management's CBL& Associates Properties, Inc. position peaked at $5.13M in Q1 2015.
245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.