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WCM
CBL
Wedge Capital Management’s
CBL& Associates Properties, Inc.
CBL
Stock Holding History
Wedge Capital Management’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
-3,571,600
Closed
-$30M
–
614
2017
Q3
$30M
Sell
3,571,600
-50,540
-1%
-$429K
0.28%
127
2017
Q2
$30.5M
Buy
3,622,140
+37,045
+1%
+$318K
0.29%
124
2017
Q1
$34.2M
Buy
3,585,095
+58,191
+2%
+$597K
0.33%
94
2016
Q4
$40.6M
Sell
3,526,904
-81,754
-2%
-$948K
0.39%
87
2016
Q3
$43.8M
Sell
3,608,658
-1,835,543
-34%
-$22.4M
0.44%
77
2016
Q2
$50.7M
Sell
5,444,201
-825,217
-13%
-$8.92M
0.53%
51
2016
Q1
$74.6M
Buy
6,269,418
+103,610
+2%
+$1.17M
0.78%
33
2015
Q4
$76.3M
Sell
6,165,808
-37,690
-0.6%
-$514K
0.8%
31
2015
Q3
$85.3M
Buy
6,203,498
+217,847
+4%
+$3.38M
0.9%
27
2015
Q2
$97M
Buy
5,985,651
+2,260,431
+61%
+$40.8M
0.94%
21
2015
Q1
$73.8M
Buy
3,725,220
+55,914
+2%
+$1.13M
0.74%
30
2014
Q4
$71.3M
Sell
3,669,306
-64,801
-2%
-$1.22M
0.72%
28
2014
Q3
$66.8M
Sell
3,734,107
-25,121
-0.7%
-$475K
0.71%
27
2014
Q2
$71.4M
Sell
3,759,228
-200,975
-5%
-$3.71M
0.73%
27
2014
Q1
$70.3M
Buy
3,960,203
+425,508
+12%
+$7.4M
0.74%
28
2013
Q4
$63.5M
Buy
3,534,695
+820,825
+30%
+$15.4M
0.67%
32
2013
Q3
$51.8M
Buy
2,713,870
+309,630
+13%
+$6.52M
0.6%
45
2013
Q2
$51.5M
Buy
+2,404,240
New
+$57M
0.62%
36
Other funds holding CBL
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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
London, United Kingdom
$122B AUM
29.27%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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