BIM
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BlackRock Investment Management’s CBRE Group CBRE Stock Holding History

BlackRock Investment 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
Q4 		$20.5M Buy
652,132
+39,852
+7% +$1.15M 0.02% 673
2016
Q3 		$17.1M Buy
612,280
+4,321
+0.7% +$123K 0.02% 678
2016
Q2 		$16.1M Buy
607,959
+14,347
+2% +$420K 0.02% 666
2016
Q1 		$17.1M Sell
593,612
-26,897
-4% -$740K 0.02% 649
2015
Q4 		$21.5M Buy
620,509
+21,722
+4% +$766K 0.03% 532
2015
Q3 		$19.2M Buy
598,787
+16,499
+3% +$585K 0.03% 573
2015
Q2 		$21.5M Buy
582,288
+48,845
+9% +$1.85M 0.03% 548
2015
Q1 		$20.6M Sell
533,443
-2,136
-0.4% -$73.6K 0.03% 555
2014
Q4 		$18.3M Buy
535,579
+8,992
+2% +$288K 0.02% 585
2014
Q3 		$15.7M Sell
526,587
-88,232
-14% -$2.77M 0.02% 651
2014
Q2 		$19.7M Sell
614,819
-105,706
-15% -$3.05M 0.03% 554
2014
Q1 		$19.8M Buy
720,525
+38,689
+6% +$1.04M 0.03% 520
2013
Q4 		$17.9M Buy
681,836
+177,883
+35% +$4.23M 0.03% 551
2013
Q3 		$11.7M Sell
503,953
-10,320
-2% -$239K 0.02% 737
2013
Q2 		$12M Buy
+514,273
New +$12.2M 0.02% 657

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock Investment Management's CBRE Position: Q4 2016 in Review

BlackRock Investment Management increased its CBRE Group (CBRE) stake by 6.5% in Q4 2016, buying an estimated $1.15M and bringing the position to 652,132 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #673.

BlackRock Investment Management first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q2 2015. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • BlackRock Investment Management held 652,132 shares of CBRE Group worth $20.5M as of Q4 2016.
  • BlackRock Investment Management bought 39,852 CBRE Group shares in Q4 2016, an estimated $1.15M.
  • CBRE Group made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #673 holding.
  • BlackRock Investment Management first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CBRE Group position peaked at $21.5M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

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