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CBL

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

Natixis’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
2018
Q4 		– Sell
-14,315
Closed -$57K – 875
2018
Q3 		$57K Buy
14,315
+2,806
+24% +$13.4K ﹤0.01% 765
2018
Q2 		$64K Sell
11,509
-4,724
-29% -$22.6K ﹤0.01% 854
2018
Q1 		$68K Buy
16,233
+4,160
+34% +$20.8K ﹤0.01% 874
2017
Q4 		$68K Sell
12,073
-14,463
-55% -$96.7K ﹤0.01% 814
2017
Q3 		$223K Buy
+26,536
New +$225K ﹤0.01% 1073

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis's CBL Position: Q4 2018 in Review

Natixis sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 14,315 shares — an estimated $57K sold.

Natixis first reported a position in CBL in Q3 2017 and held it in 5 quarters. The position peaked at $223K in Q3 2017. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

  • Natixis reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 14,315 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $57K.
  • Natixis first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 5 quarters.
  • Natixis's CBL& Associates Properties, Inc. position peaked at $223K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.