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BlackRock Group’s CBRE Group CBRE Stock Holding History

BlackRock Group’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 		$72.5M Buy
2,301,142
+70,566
+3% +$2.04M 0.03% 509
2016
Q3 		$62.4M Buy
2,230,576
+21,468
+1% +$613K 0.03% 538
2016
Q2 		$58.5M Sell
2,209,108
-74,753
-3% -$2.19M 0.03% 543
2016
Q1 		$65.8M Buy
2,283,861
+15,314
+0.7% +$421K 0.04% 502
2015
Q4 		$78.4M Buy
2,268,547
+148,067
+7% +$5.22M 0.04% 455
2015
Q3 		$67.9M Buy
2,120,480
+59,251
+3% +$2.1M 0.04% 475
2015
Q2 		$76.3M Sell
2,061,229
-65,499
-3% -$2.49M 0.04% 473
2015
Q1 		$82.3M Sell
2,126,728
-25,868
-1% -$892K 0.04% 473
2014
Q4 		$73.7M Buy
2,152,596
+105,563
+5% +$3.38M 0.04% 484
2014
Q3 		$60.9M Sell
2,047,033
-9,082
-0.4% -$285K 0.04% 520
2014
Q2 		$65.9M Sell
2,056,115
-7,905
-0.4% -$228K 0.04% 491
2014
Q1 		$56.6M Sell
2,064,020
-125,011
-6% -$3.37M 0.04% 519
2013
Q4 		$57.6M Sell
2,189,031
-176,388
-7% -$4.2M 0.04% 504
2013
Q3 		$54.7M Buy
2,365,419
+268,728
+13% +$6.22M 0.04% 512
2013
Q2 		$49M Buy
+2,096,691
New +$49.9M 0.04% 511

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 Group's CBRE Position: Q4 2016 in Review

BlackRock Group increased its CBRE Group (CBRE) stake by 3.2% in Q4 2016, buying an estimated $2.04M and bringing the position to 2,301,142 shares worth $72.5M. The position accounts for 0.03% of the portfolio, ranked #509.

BlackRock Group first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.3M in Q1 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • BlackRock Group held 2,301,142 shares of CBRE Group worth $72.5M as of Q4 2016.
  • BlackRock Group bought 70,566 CBRE Group shares in Q4 2016, an estimated $2.04M.
  • CBRE Group made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #509 holding.
  • BlackRock Group first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CBRE Group position peaked at $82.3M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

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