Atherton Lane Advisers’s CBRE Group CBRE Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$20.2M	Buy	584,030 +18,440	+3%	+$650K	1.18%	43
2015 Q3	$18.1M	Buy	565,590 +8,410	+2%	+$298K	1.13%	44
2015 Q2	$20.6M	Sell	557,180 -10,090	-2%	-$383K	1.14%	45
2015 Q1	$22M	Buy	567,270 +15,410	+3%	+$531K	1.18%	40
2014 Q4	$18.9M	Buy	551,860 +16,685	+3%	+$534K	1.04%	47
2014 Q3	$15.9M	Sell	535,175 -855	-0.2%	-$26.9K	0.91%	55
2014 Q2	$17.2M	Sell	536,030 -11,330	-2%	-$327K	0.95%	54
2014 Q1	$15M	Buy	547,360 +1,315	+0.2%	+$35.5K	0.93%	54
2013 Q4	$14.4M	Sell	546,045 -2,315	-0.4%	-$55.1K	0.91%	59
2013 Q3	$12.7M	Buy	548,360 +6,020	+1%	+$139K	0.87%	62
2013 Q2	$12.7M	Buy	+542,340	New	+$12.9M	0.93%	54

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atherton Lane Advisers's CBRE Position: Q4 2015 in Review

Atherton Lane Advisers increased its CBRE Group (CBRE) stake by 3.3% in Q4 2015, buying an estimated $650K and bringing the position to 584,030 shares worth $20.2M. The position accounts for 1.18% of the portfolio, ranked #43.

Atherton Lane Advisers first reported a position in CBRE in Q2 2013 and has held it in 11 quarters since. The position peaked at $22M in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

Atherton Lane Advisers held 584,030 shares of CBRE Group worth $20.2M as of Q4 2015.
Atherton Lane Advisers bought 18,440 CBRE Group shares in Q4 2015, an estimated $650K.
CBRE Group made up 1.18% of Atherton Lane Advisers's portfolio in Q4 2015, its #43 holding.
Atherton Lane Advisers first reported a position in CBRE Group in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's CBRE Group position peaked at $22M in Q1 2015.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.