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BlackRock Fund Advisors’s CBRE Group CBRE Stock Holding History

BlackRock Fund Advisors’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
Q4 		$221M Buy
7,019,458
+416,846
+6% +$12.1M 0.04% 562
2016
Q3 		$185M Buy
6,602,612
+275,907
+4% +$7.87M 0.04% 590
2016
Q2 		$168M Buy
6,326,705
+156,281
+3% +$4.57M 0.04% 604
2016
Q1 		$178M Sell
6,170,424
-144,234
-2% -$3.97M 0.04% 546
2015
Q4 		$218M Buy
6,314,658
+410,003
+7% +$14.5M 0.05% 437
2015
Q3 		$189M Buy
5,904,655
+121,599
+2% +$4.31M 0.05% 463
2015
Q2 		$214M Sell
5,783,056
-300,914
-5% -$11.4M 0.05% 428
2015
Q1 		$236M Sell
6,083,970
-21,339
-0.3% -$736K 0.06% 400
2014
Q4 		$209M Buy
6,105,309
+729,069
+14% +$23.3M 0.05% 425
2014
Q3 		$160M Sell
5,376,240
-83,670
-2% -$2.63M 0.05% 507
2014
Q2 		$175M Buy
5,459,910
+53,525
+1% +$1.55M 0.05% 468
2014
Q1 		$148M Buy
5,406,385
+364,777
+7% +$9.83M 0.04% 551
2013
Q4 		$133M Sell
5,041,608
-210,956
-4% -$5.02M 0.04% 627
2013
Q3 		$121M Sell
5,252,564
-535,228
-9% -$12.4M 0.04% 608
2013
Q2 		$135M Buy
+5,787,792
New +$138M 0.05% 449

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $665M AUM 25.91% 1-Year Est. Return

BlackRock Fund Advisors's CBRE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CBRE Group (CBRE) stake by 6.3% in Q4 2016, buying an estimated $12.1M and bringing the position to 7,019,458 shares worth $221M. The position accounts for 0.04% of the portfolio, ranked #562.

BlackRock Fund Advisors first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $236M in Q1 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • BlackRock Fund Advisors held 7,019,458 shares of CBRE Group worth $221M as of Q4 2016.
  • BlackRock Fund Advisors bought 416,846 CBRE Group shares in Q4 2016, an estimated $12.1M.
  • CBRE Group made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #562 holding.
  • BlackRock Fund Advisors first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CBRE Group position peaked at $236M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.