Fidelity Investments
CBL

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

Fidelity Investments’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
2020
Q1 		– Sell
-2
Closed – – 4489
2019
Q4 		$0 Hold
2
– – ﹤0.01% 4448
2019
Q3 		$0 Buy
+2
New +$2 ﹤0.01% 4396
2019
Q2 		– Sell
-1
Closed – – 4341
2019
Q1 		$0 Sell
1
-2
-67% -$4 ﹤0.01% 4407
2018
Q4 		$0 Buy
+3
New +$9 ﹤0.01% 4372
2018
Q1 		– Sell
-377,238
Closed -$2.13M – 2758
2017
Q4 		$2.13M Sell
377,238
-1,144,030
-75% -$7.65M ﹤0.01% 2345
2017
Q3 		$12.8M Buy
1,521,268
+375,000
+33% +$3.18M ﹤0.01% 1859
2017
Q2 		$9.66M Hold
1,146,268
– – ﹤0.01% 1953
2017
Q1 		$10.9M Sell
1,146,268
-3,441,700
-75% -$35.3M ﹤0.01% 1939
2016
Q4 		$52.8M Sell
4,587,968
-826,455
-15% -$9.58M 0.01% 1266
2016
Q3 		$65.7M Buy
5,414,423
+1,903,260
+54% +$23.2M 0.01% 1181
2016
Q2 		$32.7M Sell
3,511,163
-1,487,908
-30% -$16.1M ﹤0.01% 1455
2016
Q1 		$59.5M Sell
4,999,071
-336,800
-6% -$3.81M 0.01% 1177
2015
Q4 		$66M Buy
5,335,871
+830,900
+18% +$11.3M 0.01% 1149
2015
Q3 		$61.9M Buy
4,504,971
+179,300
+4% +$2.78M 0.01% 1149
2015
Q2 		$70.1M Buy
4,325,671
+1,790,313
+71% +$32.3M 0.01% 1194
2015
Q1 		$50.2M Sell
2,535,358
-691,208
-21% -$13.9M 0.01% 1329
2014
Q4 		$62.7M Sell
3,226,566
-4,639,188
-59% -$87.3M 0.01% 1226
2014
Q3 		$141M Sell
7,865,754
-2,783,200
-26% -$52.6M 0.02% 812
2014
Q2 		$202M Sell
10,648,954
-768,789
-7% -$14.2M 0.03% 667
2014
Q1 		$203M Sell
11,417,743
-1,023,637
-8% -$17.8M 0.03% 645
2013
Q4 		$223M Sell
12,441,380
-714,900
-5% -$13.4M 0.03% 588
2013
Q3 		$251M Buy
13,156,280
+1,224,853
+10% +$25.8M 0.04% 511
2013
Q2 		$256M Buy
+11,931,427
New +$283M 0.04% 486

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments's CBL Position: Q1 2020 in Review

Fidelity Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 2 shares.

Fidelity Investments first reported a position in CBL in Q2 2013 and held it in 23 quarters. The position peaked at $256M in Q2 2013. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Fidelity Investments reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 2 CBL& Associates Properties, Inc. shares in Q1 2020.
  • Fidelity Investments first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 23 quarters.
  • Fidelity Investments's CBL& Associates Properties, Inc. position peaked at $256M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.