BPGAM
CBRE icon

BTG Pactual Global Asset Management’s CBRE Group CBRE Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-12,900
Closed -$384K – 172
2014
Q3 		$384K Buy
+12,900
New +$405K 0.05% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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

BTG Pactual Global Asset Management's CBRE Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of CBRE Group (CBRE) in Q4 2014, closing a stake of 12,900 shares — an estimated $384K sold.

BTG Pactual Global Asset Management first reported a position in CBRE in Q3 2014 and held it in 1 quarter. The position peaked at $384K in Q3 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining CBRE Group position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 12,900 CBRE Group shares in Q4 2014, an estimated $384K.
  • BTG Pactual Global Asset Management first reported a position in CBRE Group in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's CBRE Group position peaked at $384K in Q3 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.