Swiss National Bank
CBL

Swiss National Bank’s CBL& Associates Properties, Inc. CBL Stock Holding History

Swiss National Bank’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
2019
Q2 		– Sell
-314,700
Closed -$488K – 2588
2019
Q1 		$488K Buy
314,700
+16,800
+6% +$35.8K ﹤0.01% 2378
2018
Q4 		$572K Hold
297,900
– – ﹤0.01% 2307
2018
Q3 		$1.19M Hold
297,900
– – ﹤0.01% 2044
2018
Q2 		$1.66M Hold
297,900
– – ﹤0.01% 1824
2018
Q1 		$1.24M Buy
297,900
+17,200
+6% +$86K ﹤0.01% 1949
2017
Q4 		$1.59M Hold
280,700
– – ﹤0.01% 1779
2017
Q3 		$2.35M Hold
280,700
– – ﹤0.01% 1507
2017
Q2 		$2.37M Hold
280,700
– – ﹤0.01% 1478
2017
Q1 		$2.68M Hold
280,700
– – ﹤0.01% 1386
2016
Q4 		$3.23M Buy
280,700
+9,000
+3% +$104K 0.01% 1246
2016
Q3 		$3.3M Sell
271,700
-8,600
-3% -$105K 0.01% 1174
2016
Q2 		$2.61M Hold
280,300
– – ﹤0.01% 1317
2016
Q1 		$3.22M Buy
280,300
+55,500
+25% +$628K 0.01% 1127
2015
Q4 		$2.78M Hold
224,800
– – 0.01% 1113
2015
Q3 		$3.09M Buy
224,800
+28,800
+15% +$447K 0.01% 1047
2015
Q2 		$3.17M Buy
196,000
+3,600
+2% +$64.9K 0.01% 1021
2015
Q1 		$3.81M Buy
192,400
+1,800
+0.9% +$36.3K 0.01% 918
2014
Q4 		$3.7M Buy
190,600
+4,100
+2% +$77.2K 0.01% 872
2014
Q3 		$3.34M Sell
186,500
-2,900
-2% -$54.8K 0.01% 907
2014
Q2 		$3.6M Buy
189,400
+6,400
+3% +$118K 0.01% 899
2014
Q1 		$3.25M Buy
183,000
+39,900
+28% +$694K 0.01% 928
2013
Q4 		$2.57M Buy
143,100
+3,900
+3% +$73.3K 0.01% 918
2013
Q3 		$2.66M Buy
139,200
+400
+0.3% +$8.43K 0.01% 854
2013
Q2 		$2.97M Buy
+138,800
New +$3.29M 0.01% 776

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Swiss National Bank's CBL Position: Q2 2019 in Review

Swiss National Bank sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 314,700 shares — an estimated $488K sold.

Swiss National Bank first reported a position in CBL in Q2 2013 and held it in 24 quarters. The position peaked at $3.81M in Q1 2015. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Swiss National Bank reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 314,700 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $488K.
  • Swiss National Bank first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's CBL& Associates Properties, Inc. position peaked at $3.81M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.