State of Wisconsin Investment Board
CBL

State of Wisconsin Investment Board’s CBL& Associates Properties, Inc. CBL Stock Holding History

State of Wisconsin Investment Board’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
-115,990
Closed -$1.38M – 1352
2016
Q1 		$1.38M Sell
115,990
-4,910
-4% -$55.6K 0.01% 1161
2015
Q4 		$1.5M Sell
120,900
-3,770
-3% -$51.4K 0.01% 1162
2015
Q3 		$1.71M Sell
124,670
-3,120
-2% -$48.4K 0.01% 1159
2015
Q2 		$2.07M Buy
127,790
+1,290
+1% +$23.3K 0.01% 1185
2015
Q1 		$2.5M Sell
126,500
-3,460
-3% -$69.7K 0.01% 1098
2014
Q4 		$2.52M Buy
129,960
+7,420
+6% +$140K 0.01% 1095
2014
Q3 		$2.19M Buy
122,540
+820
+0.7% +$15.5K 0.01% 1131
2014
Q2 		$2.31M Buy
121,720
+5,150
+4% +$95.1K 0.01% 1139
2014
Q1 		$2.07M Buy
116,570
+180
+0.2% +$3.13K 0.01% 1125
2013
Q4 		$2.09M Sell
116,390
-3,530
-3% -$66.3K 0.01% 1117
2013
Q3 		$2.29M Sell
119,920
-9,300
-7% -$196K 0.01% 1073
2013
Q2 		$2.77M Buy
+129,220
New +$3.06M 0.01% 999

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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's CBL Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 115,990 shares — an estimated $1.38M sold.

State of Wisconsin Investment Board first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2013. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 115,990 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $1.38M.
  • State of Wisconsin Investment Board first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's CBL& Associates Properties, Inc. position peaked at $2.77M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.