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Analytic Investors’s CBRE Group CBRE Stock Holding History

Analytic Investors’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
Q3 		$2.1M Sell
74,924
-6,654
-8% -$190K 0.02% 268
2016
Q2 		$2.16M Sell
81,578
-88,094
-52% -$2.58M 0.03% 271
2016
Q1 		$4.89M Sell
169,672
-66,201
-28% -$1.82M 0.06% 204
2015
Q4 		$8.16M Buy
235,873
+98,179
+71% +$3.46M 0.1% 170
2015
Q3 		$4.41M Sell
137,694
-17,251
-11% -$612K 0.06% 201
2015
Q2 		$5.73M Sell
154,945
-506,922
-77% -$19.2M 0.08% 161
2015
Q1 		$25.6M Sell
661,867
-13,193
-2% -$455K 0.35% 72
2014
Q4 		$23.1M Sell
675,060
-265,960
-28% -$8.51M 0.33% 94
2014
Q3 		$28M Buy
941,020
+78,688
+9% +$2.47M 0.4% 78
2014
Q2 		$27.6M Sell
862,332
-101,405
-11% -$2.93M 0.45% 64
2014
Q1 		$26.4M Buy
963,737
+129,480
+16% +$3.49M 0.4% 74
2013
Q4 		$21.9M Sell
834,257
-214,185
-20% -$5.1M 0.36% 85
2013
Q3 		$24.3M Buy
1,048,442
+784,706
+298% +$18.2M 0.39% 83
2013
Q2 		$6.16M Buy
+263,736
New +$6.27M 0.1% 186

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's CBRE Position: Q3 2016 in Review

Analytic Investors reduced its CBRE Group (CBRE) stake by 8.2% in Q3 2016, selling an estimated $190K and leaving 74,924 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #268.

Analytic Investors first reported a position in CBRE in Q2 2013 and has held it in 14 quarters since. The position peaked at $28M in Q3 2014. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Analytic Investors held 74,924 shares of CBRE Group worth $2.1M as of Q3 2016.
  • Analytic Investors sold 6,654 CBRE Group shares in Q3 2016, an estimated $190K.
  • CBRE Group made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #268 holding.
  • Analytic Investors first reported a position in CBRE Group in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's CBRE Group position peaked at $28M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.