Capital Guardian Trust’s CBRE Group CBRE Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-6,442	Closed	-$319K	–	243
2019 Q1	$319K	Buy	+6,442	New	+$302K	﹤0.01%	223
2018 Q4	–	Sell	-987	Closed	-$44K	–	294
2018 Q3	$44K	Buy	+987	New	+$47.1K	﹤0.01%	353
2017 Q2	–	Sell	-6,442	Closed	-$224K	–	260
2017 Q1	$224K	Hold	6,442	–	–	﹤0.01%	313
2016 Q4	$203K	Hold	6,442	–	–	﹤0.01%	334
2016 Q3	$180K	Hold	6,442	–	–	﹤0.01%	330
2016 Q2	$171K	Buy	6,442 +6,160	+2,184%	+$180K	﹤0.01%	335
2016 Q1	$8K	Buy	+282	New	+$7.76K	﹤0.01%	624
2014 Q4	–	Sell	-420	Closed	-$12K	–	553
2014 Q3	$12K	Buy	+420	New	+$13.2K	﹤0.01%	481

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Guardian Trust's CBRE Position: Q2 2019 in Review

Capital Guardian Trust sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 6,442 shares — an estimated $319K sold.

Capital Guardian Trust first reported a position in CBRE in Q3 2014 and held it in 8 quarters. The position peaked at $319K in Q1 2019. 601 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

Capital Guardian Trust reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 6,442 CBRE Group shares in Q2 2019, an estimated $319K.
Capital Guardian Trust first reported a position in CBRE Group in Q3 2014 and held it in 8 quarters.
Capital Guardian Trust's CBRE Group position peaked at $319K in Q1 2019.
601 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.