PI
CBL

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

Putnam 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
2017
Q4 		– Sell
-140,200
Closed -$1.18M – 1217
2017
Q3 		$1.18M Buy
+140,200
New +$1.19M ﹤0.01% 890
2017
Q2 		– Sell
-412,871
Closed -$3.94M – 1360
2017
Q1 		$3.94M Buy
412,871
+57,885
+16% +$594K 0.01% 685
2016
Q4 		$4.08M Buy
354,986
+62,600
+21% +$726K 0.01% 651
2016
Q3 		$3.55M Sell
292,386
-50,099
-15% -$610K 0.01% 679
2016
Q2 		$3.19M Buy
342,485
+82,733
+32% +$894K 0.01% 799
2016
Q1 		$3.09M Buy
259,752
+27,767
+12% +$314K 0.01% 826
2015
Q4 		$2.87M Sell
231,985
-25,344
-10% -$346K 0.01% 878
2015
Q3 		$3.54M Buy
257,329
+1,253
+0.5% +$19.4K 0.01% 798
2015
Q2 		$4.15M Sell
256,076
-70,245
-22% -$1.27M 0.01% 803
2015
Q1 		$6.46M Buy
326,321
+296,711
+1,002% +$5.98M 0.01% 688
2014
Q4 		$575K Sell
29,610
-2,847
-9% -$53.6K ﹤0.01% 1278
2014
Q3 		$581K Sell
32,457
-88,673
-73% -$1.68M ﹤0.01% 1310
2014
Q2 		$2.3M Buy
121,130
+88,835
+275% +$1.64M 0.01% 1001
2014
Q1 		$573K Sell
32,295
-959
-3% -$16.7K ﹤0.01% 1326
2013
Q4 		$597K Sell
33,254
-852
-2% -$16K ﹤0.01% 1314
2013
Q3 		$652K Sell
34,106
-142,718
-81% -$3.01M ﹤0.01% 1290
2013
Q2 		$3.79M Buy
+176,824
New +$4.19M 0.01% 816

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

Putnam Investments's CBL Position: Q4 2017 in Review

Putnam Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 140,200 shares — an estimated $1.18M sold.

Putnam Investments first reported a position in CBL in Q2 2013 and held it in 17 quarters. The position peaked at $6.46M in Q1 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Putnam Investments reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 140,200 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $1.18M.
  • Putnam Investments first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's CBL& Associates Properties, Inc. position peaked at $6.46M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.