IRF
CBL

IBM Retirement Fund’s CBL& Associates Properties, Inc. CBL Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-17,162
Closed -$204K – 1003
2016
Q1 		$204K Sell
17,162
-21,424
-56% -$242K 0.01% 935
2015
Q4 		$477K Buy
38,586
+2,904
+8% +$39.6K 0.01% 999
2015
Q3 		$491K Sell
35,682
-3,081
-8% -$47.8K 0.01% 866
2015
Q2 		$628K Sell
38,763
-904
-2% -$16.3K 0.01% 939
2015
Q1 		$785K Hold
39,667
– – 0.01% 845
2014
Q4 		$770K Buy
39,667
+3,889
+11% +$73.2K 0.01% 851
2014
Q3 		$640K Sell
35,778
-4,706
-12% -$88.9K 0.01% 870
2014
Q2 		$775K Buy
40,484
+51
+0.1% +$942 0.01% 870
2014
Q1 		$726K Sell
40,433
-23,605
-37% -$411K 0.01% 867
2013
Q4 		$1.15M Sell
64,038
-3,880
-6% -$72.9K 0.02% 855
2013
Q3 		$1.3M Sell
67,918
-7,634
-10% -$161K 0.02% 809
2013
Q2 		$1.62M Buy
+75,552
New +$1.79M 0.02% 762

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IBM Retirement Fund's CBL Position: Q2 2016 in Review

IBM Retirement Fund sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 17,162 shares — an estimated $204K sold.

IBM Retirement Fund first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $1.62M in Q2 2013. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • IBM Retirement Fund reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 17,162 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $204K.
  • IBM Retirement Fund first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's CBL& Associates Properties, Inc. position peaked at $1.62M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.