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BRC Investment Management’s CBRE Group CBRE Stock Holding History

BRC 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
Q1 		– Sell
-581,382
Closed -$20.1M – 117
2015
Q4 		$20.1M Buy
581,382
+32,022
+6% +$1.13M 2.95% 7
2015
Q3 		$17.6M Buy
+549,360
New +$19.5M 2.71% 10
2015
Q2 		– Sell
-505,154
Closed -$19.6M – 120
2015
Q1 		$19.6M Sell
505,154
-49,497
-9% -$1.71M 2.71% 19
2014
Q4 		$19M Buy
+554,651
New +$17.7M 2.58% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's CBRE Position: Q1 2016 in Review

BRC Investment Management sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 581,382 shares — an estimated $20.1M sold.

BRC Investment Management first reported a position in CBRE in Q4 2014 and held it in 4 quarters. The position peaked at $20.1M in Q4 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • BRC Investment Management reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 581,382 CBRE Group shares in Q1 2016, an estimated $20.1M.
  • BRC Investment Management first reported a position in CBRE Group in Q4 2014 and held it in 4 quarters.
  • BRC Investment Management's CBRE Group position peaked at $20.1M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.