Wellington Management Group
CBL

Wellington Management Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Wellington Management Group’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
2018
Q2 		– Sell
-63,120
Closed -$263K – 2360
2018
Q1 		$263K Sell
63,120
-849,278
-93% -$4.25M ﹤0.01% 2129
2017
Q4 		$5.16M Sell
912,398
-183,671
-17% -$1.23M ﹤0.01% 1470
2017
Q3 		$9.2M Buy
1,096,069
+87,943
+9% +$746K ﹤0.01% 1287
2017
Q2 		$8.5M Buy
1,008,126
+358,210
+55% +$3.08M ﹤0.01% 1263
2017
Q1 		$6.2M Buy
649,916
+334,096
+106% +$3.43M ﹤0.01% 1379
2016
Q4 		$3.63M Buy
315,820
+110,129
+54% +$1.28M ﹤0.01% 1511
2016
Q3 		$2.5M Buy
205,691
+44,710
+28% +$544K ﹤0.01% 1600
2016
Q2 		$1.5M Buy
160,981
+34,165
+27% +$369K ﹤0.01% 1681
2016
Q1 		$1.51M Buy
126,816
+586
+0.5% +$6.63K ﹤0.01% 1673
2015
Q4 		$1.56M Buy
126,230
+96,802
+329% +$1.32M ﹤0.01% 1695
2015
Q3 		$405K Hold
29,428
– – ﹤0.01% 2005
2015
Q2 		$477K Buy
+29,428
New +$531K ﹤0.01% 1965
2013
Q4 		– Sell
-46,700
Closed -$892K – 2255
2013
Q3 		$892K Sell
46,700
-7,211
-13% -$152K ﹤0.01% 1827
2013
Q2 		$1.16M Buy
+53,911
New +$1.28M ﹤0.01% 1743

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's CBL Position: Q2 2018 in Review

Wellington Management Group sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2018, closing a stake of 63,120 shares — an estimated $263K sold.

Wellington Management Group first reported a position in CBL in Q2 2013 and held it in 14 quarters. The position peaked at $9.2M in Q3 2017. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

  • Wellington Management Group reported no remaining CBL& Associates Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 63,120 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $263K.
  • Wellington Management Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's CBL& Associates Properties, Inc. position peaked at $9.2M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.