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abrdn Investment Management’s CBRE Group CBRE Stock Holding History

abrdn Investment Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-157,775
Closed -$5.49M – 199
2017
Q1 		$5.49M Sell
157,775
-858,102
-84% -$28.7M 0.02% 165
2016
Q4 		$32M Sell
1,015,877
-1,138,323
-53% -$33M 0.11% 132
2016
Q3 		$60.3M Sell
2,154,200
-175,629
-8% -$5.01M 0.25% 106
2016
Q2 		$61.7M Sell
2,329,829
-351,940
-13% -$10.3M 0.28% 90
2016
Q1 		$77.3M Sell
2,681,769
-1,393,384
-34% -$38.3M 0.35% 79
2015
Q4 		$141M Buy
4,075,153
+355,777
+10% +$12.5M 0.6% 58
2015
Q3 		$119M Buy
3,719,376
+3,148,459
+551% +$112M 0.51% 68
2015
Q2 		$21.1M Buy
+570,917
New +$21.7M 0.09% 113
2015
Q1 		– Sell
-6,624
Closed -$227K – 236
2014
Q4 		$227K Sell
6,624
-5,041
-43% -$161K ﹤0.01% 473
2014
Q3 		$347K Sell
11,665
-159
-1% -$5K ﹤0.01% 512
2014
Q2 		$379K Sell
11,824
-506
-4% -$14.6K ﹤0.01% 473
2014
Q1 		$338K Buy
12,330
+95
+0.8% +$2.56K ﹤0.01% 427
2013
Q4 		$322K Buy
12,235
+351
+3% +$8.35K ﹤0.01% 456
2013
Q3 		$275K Sell
11,884
-1,261
-10% -$29.2K ﹤0.01% 482
2013
Q2 		$307K Buy
+13,145
New +$313K ﹤0.01% 436

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

abrdn Investment Management's CBRE Position: Q2 2017 in Review

abrdn Investment Management sold out of CBRE Group (CBRE) in Q2 2017, closing a stake of 157,775 shares — an estimated $5.49M sold.

abrdn Investment Management first reported a position in CBRE in Q2 2013 and held it in 15 quarters. The position peaked at $141M in Q4 2015. 475 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • abrdn Investment Management reported no remaining CBRE Group position as of Q2 2017 after selling out during the quarter.
  • abrdn Investment Management sold 157,775 CBRE Group shares in Q2 2017, an estimated $5.49M.
  • abrdn Investment Management first reported a position in CBRE Group in Q2 2013 and held it in 15 quarters.
  • abrdn Investment Management's CBRE Group position peaked at $141M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.