Alta Capital Management’s CBRE Group CBRE Stock Holding History

Alta Capital 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
2016 Q2	–	Sell	-7,444	Closed	-$214K	–	98
2016 Q1	$214K	Hold	7,444	–	–	0.01%	103
2015 Q4	$257K	Hold	7,444	–	–	0.02%	98
2015 Q3	$238K	Hold	7,444	–	–	0.02%	102
2015 Q2	$275K	Buy	+7,444	New	+$283K	0.02%	98

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alta Capital Management's CBRE Position: Q2 2016 in Review

Alta Capital Management sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 7,444 shares — an estimated $214K sold.

Alta Capital Management first reported a position in CBRE in Q2 2015 and held it in 4 quarters. The position peaked at $275K in Q2 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

Alta Capital Management reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
Alta Capital Management sold 7,444 CBRE Group shares in Q2 2016, an estimated $214K.
Alta Capital Management first reported a position in CBRE Group in Q2 2015 and held it in 4 quarters.
Alta Capital Management's CBRE Group position peaked at $275K in Q2 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.