Apex Capital Management’s CBRE Group CBRE Stock Holding History

Apex 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 Q1	$63.1M	Buy	2,190,484 +20,351	+0.9%	+$560K	1.39%	13
2015 Q4	$75M	Buy	2,170,133 +6,107	+0.3%	+$215K	1.68%	7
2015 Q3	$69.2M	Buy	2,164,026 +83,536	+4%	+$2.96M	1.57%	12
2015 Q2	$77M	Buy	2,080,490 +107,070	+5%	+$4.06M	1.65%	8
2015 Q1	$76.4M	Buy	1,973,420 +106,052	+6%	+$3.66M	1.8%	5
2014 Q4	$64M	Buy	1,867,368 +83,510	+5%	+$2.67M	1.7%	9
2014 Q3	$53.1M	Buy	1,783,858 +98,194	+6%	+$3.09M	1.6%	13
2014 Q2	$54M	Buy	1,685,664 +175,826	+12%	+$5.08M	1.66%	12
2014 Q1	$41.4M	Buy	1,509,838 +58,628	+4%	+$1.58M	1.46%	14
2013 Q4	$38.2M	Buy	1,451,210 +85,214	+6%	+$2.03M	1.43%	18
2013 Q3	$31.6M	Buy	1,365,996 +56,498	+4%	+$1.31M	1.38%	19
2013 Q2	$30.6M	Buy	+1,309,498	New	+$31.2M	1.48%	15

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Apex Capital Management's CBRE Position: Q1 2016 in Review

Apex Capital Management increased its CBRE Group (CBRE) stake by 0.94% in Q1 2016, buying an estimated $560K and bringing the position to 2,190,484 shares worth $63.1M. The position accounts for 1.39% of the portfolio, ranked #13.

Apex Capital Management first reported a position in CBRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $77M in Q2 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

Apex Capital Management held 2,190,484 shares of CBRE Group worth $63.1M as of Q1 2016.
Apex Capital Management bought 20,351 CBRE Group shares in Q1 2016, an estimated $560K.
CBRE Group made up 1.39% of Apex Capital Management's portfolio in Q1 2016, its #13 holding.
Apex Capital Management first reported a position in CBRE Group in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's CBRE Group position peaked at $77M in Q2 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.