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Capstone Asset Management’s CBRE Group CBRE Stock Holding History

Capstone 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
2017
Q2 		$714K Sell
19,615
-585
-3% -$20.3K 0.02% 711
2017
Q1 		$703K Sell
20,200
-3,790
-16% -$127K 0.02% 726
2016
Q4 		$755K Sell
23,990
-8,320
-26% -$241K 0.02% 688
2016
Q3 		$904K Buy
32,310
+300
+0.9% +$8.56K 0.03% 623
2016
Q2 		$848K Buy
32,010
+1,880
+6% +$55K 0.03% 643
2016
Q1 		$868K Sell
30,130
-5,020
-14% -$138K 0.03% 627
2015
Q4 		$1.22M Buy
35,150
+5,720
+19% +$202K 0.04% 536
2015
Q3 		$942K Buy
29,430
+1,390
+5% +$49.3K 0.03% 576
2015
Q2 		$1.04M Sell
28,040
-4,630
-14% -$176K 0.03% 568
2015
Q1 		$1.26M Buy
32,670
+420
+1% +$14.5K 0.04% 559
2014
Q4 		$1.1M Buy
32,250
+16,910
+110% +$541K 0.03% 596
2014
Q3 		$456K Sell
15,340
-6,800
-31% -$214K 0.02% 1072
2014
Q2 		$709K Sell
22,140
-5,437
-20% -$157K 0.02% 814
2014
Q1 		$756K Sell
27,577
-3,680
-12% -$99.2K 0.02% 737
2013
Q4 		$822K Sell
31,257
-27,625
-47% -$657K 0.02% 757
2013
Q3 		$1.36M Buy
58,882
+1,955
+3% +$45.3K 0.03% 610
2013
Q2 		$1.33M Buy
+56,927
New +$1.35M 0.03% 582

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Capstone Asset Management's CBRE Position: Q2 2017 in Review

Capstone Asset Management reduced its CBRE Group (CBRE) stake by 2.9% in Q2 2017, selling an estimated $20.3K and leaving 19,615 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #711.

Capstone Asset Management first reported a position in CBRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.36M in Q3 2013. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Capstone Asset Management held 19,615 shares of CBRE Group worth $714K as of Q2 2017.
  • Capstone Asset Management sold 585 CBRE Group shares in Q2 2017, an estimated $20.3K.
  • CBRE Group made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #711 holding.
  • Capstone Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CBRE Group position peaked at $1.36M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.