Fidelity International
CBL

Fidelity International’s CBL& Associates Properties, Inc. CBL Stock Holding History

Fidelity International’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
Q4 		– Sell
-138,209
Closed -$1.68M – 546
2016
Q3 		$1.68M Sell
138,209
-343,285
-71% -$4.18M 0.01% 467
2016
Q2 		$4.48M Sell
481,494
-504,854
-51% -$5.46M 0.01% 392
2016
Q1 		$11.7M Sell
986,348
-198,036
-17% -$2.24M 0.04% 318
2015
Q4 		$14.7M Buy
1,184,384
+141,434
+14% +$1.93M 0.04% 291
2015
Q3 		$14.3M Sell
1,042,950
-145,865
-12% -$2.26M 0.05% 290
2015
Q2 		$19.3M Hold
1,188,815
– – 0.06% 276
2015
Q1 		$23.5M Buy
1,188,815
+360,360
+43% +$7.26M 0.08% 243
2014
Q4 		$16.1M Sell
828,455
-242,422
-23% -$4.56M 0.06% 292
2014
Q3 		$19.2M Buy
1,070,877
+136,788
+15% +$2.59M 0.07% 248
2014
Q2 		$17.7M Buy
934,089
+95,422
+11% +$1.76M 0.07% 279
2014
Q1 		$14.9M Buy
838,667
+40,615
+5% +$707K 0.05% 307
2013
Q4 		$14.3M Buy
798,052
+696,369
+685% +$13.1M 0.06% 281
2013
Q3 		$1.94M Buy
+101,683
New +$2.14M 0.01% 451

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International's CBL Position: Q4 2016 in Review

Fidelity International sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 138,209 shares — an estimated $1.68M sold.

Fidelity International first reported a position in CBL in Q3 2013 and held it in 13 quarters. The position peaked at $23.5M in Q1 2015. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • Fidelity International reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fidelity International sold 138,209 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $1.68M.
  • Fidelity International first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 13 quarters.
  • Fidelity International's CBL& Associates Properties, Inc. position peaked at $23.5M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Fidelity International's 13F filing for Q4 2016, filed 10 Feb 2017.