KBC Group
CBL

KBC Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

KBC Group’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
-104,407
Closed -$876K – 1308
2017
Q3 		$876K Sell
104,407
-227,379
-69% -$1.93M 0.01% 837
2017
Q2 		$2.8M Sell
331,786
-186,086
-36% -$1.6M 0.03% 506
2017
Q1 		$4.94M Buy
517,872
+82,582
+19% +$847K 0.04% 408
2016
Q4 		$5.01M Buy
435,290
+266,667
+158% +$3.09M 0.05% 393
2016
Q3 		$2.05M Sell
168,623
-128,234
-43% -$1.56M 0.02% 578
2016
Q2 		$2.76M Buy
296,857
+179,483
+153% +$1.94M 0.04% 458
2016
Q1 		$1.4M Buy
117,374
+88,017
+300% +$996K 0.02% 558
2015
Q4 		$363K Sell
29,357
-2,293
-7% -$31.3K 0.01% 875
2015
Q3 		$435K Buy
31,650
+3,184
+11% +$49.4K 0.01% 808
2015
Q2 		$461K Sell
28,466
-47,929
-63% -$864K 0.01% 921
2015
Q1 		$1.51M Buy
76,395
+27,544
+56% +$555K 0.02% 633
2014
Q4 		$949K Hold
48,851
– – 0.01% 765
2014
Q3 		$874K Hold
48,851
– – 0.03% 570
2014
Q2 		$928K Buy
48,851
+16,929
+53% +$313K 0.01% 764
2014
Q1 		$567K Sell
31,922
-2,962
-8% -$51.5K 0.01% 787
2013
Q4 		$627K Buy
34,884
+4,975
+17% +$93.5K 0.01% 793
2013
Q3 		$571K Sell
29,909
-12,578
-30% -$265K 0.01% 796
2013
Q2 		$910K Buy
+42,487
New +$1.01M 0.02% 695

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KBC Group's CBL Position: Q4 2017 in Review

KBC Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 104,407 shares — an estimated $876K sold.

KBC Group first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $5.01M in Q4 2016. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • KBC Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • KBC Group sold 104,407 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $876K.
  • KBC Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
  • KBC Group's CBL& Associates Properties, Inc. position peaked at $5.01M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.