PVH
CBL

Psagot Value Holdings’s CBL& Associates Properties, Inc. CBL Stock Holding History

Psagot Value Holdings’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
2014
Q2 		– Sell
-6,004
Closed -$107K – 476
2014
Q1 		$107K Sell
6,004
-1,837
-23% -$32K ﹤0.01% 312
2013
Q4 		$141K Sell
7,841
-4,572
-37% -$85.9K ﹤0.01% 299
2013
Q3 		$237K Buy
+12,413
New +$262K 0.01% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Psagot Value Holdings's CBL Position: Q2 2014 in Review

Psagot Value Holdings sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2014, closing a stake of 6,004 shares — an estimated $107K sold.

Psagot Value Holdings first reported a position in CBL in Q3 2013 and held it in 3 quarters. The position peaked at $237K in Q3 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2014.

  • Psagot Value Holdings reported no remaining CBL& Associates Properties, Inc. position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 6,004 CBL& Associates Properties, Inc. shares in Q2 2014, an estimated $107K.
  • Psagot Value Holdings first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's CBL& Associates Properties, Inc. position peaked at $237K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.