Blum Capital Partners’s CBRE Group CBRE Stock Holding History

Blum Capital Partners’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	–	Sell	-3,933,409	Closed	-$126M	–	2
2015 Q3	$126M	Sell	3,933,409 -4,336,982	-52%	-$154M	66.96%	1
2015 Q2	$306M	Sell	8,270,391 -2,937,817	-26%	-$112M	74.26%	1
2015 Q1	$434M	Sell	11,208,208 -502,604	-4%	-$17.3M	75.78%	1
2014 Q4	$401M	Hold	11,710,812	–	–	69.39%	1
2014 Q3	$348M	Sell	11,710,812 -3,333,333	-22%	-$105M	83.9%	1
2014 Q2	$482M	Hold	15,044,145	–	–	81.45%	1
2014 Q1	$413M	Hold	15,044,145	–	–	66.27%	1
2013 Q4	$396M	Hold	15,044,145	–	–	61.83%	1
2013 Q3	$348M	Buy	15,044,145 +11,366	+0.1%	+$263K	60.65%	1
2013 Q2	$351M	Buy	+15,032,779	New	+$358M	57.34%	1

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Blum Capital Partners's CBRE Position: Q4 2015 in Review

Blum Capital Partners sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 3,933,409 shares — an estimated $126M sold.

Blum Capital Partners first reported a position in CBRE in Q2 2013 and held it in 10 quarters. The position peaked at $482M in Q2 2014. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

Blum Capital Partners reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
Blum Capital Partners sold 3,933,409 CBRE Group shares in Q4 2015, an estimated $126M.
Blum Capital Partners first reported a position in CBRE Group in Q2 2013 and held it in 10 quarters.
Blum Capital Partners's CBRE Group position peaked at $482M in Q2 2014.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Blum Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.