CM
CBRE icon

Castleark Management’s CBRE Group CBRE Stock Holding History

Castleark 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
Q3 		– Sell
-640,074
Closed -$23.3M – 393
2017
Q2 		$23.3M Sell
640,074
-28,710
-4% -$999K 0.76% 33
2017
Q1 		$23.3M Sell
668,784
-68,530
-9% -$2.29M 0.73% 36
2016
Q4 		$23.2M Sell
737,314
-84,866
-10% -$2.46M 0.74% 34
2016
Q3 		$23M Sell
822,180
-41,910
-5% -$1.2M 0.7% 37
2016
Q2 		$22.9M Sell
864,090
-72,300
-8% -$2.11M 0.73% 37
2016
Q1 		$27M Buy
936,390
+211,918
+29% +$5.83M 0.84% 35
2015
Q4 		$25.1M Sell
724,472
-11,740
-2% -$414K 0.75% 34
2015
Q3 		$23.6M Buy
736,212
+93,500
+15% +$3.32M 0.76% 34
2015
Q2 		$23.8M Sell
642,712
-24,000
-4% -$911K 0.64% 36
2015
Q1 		$25.8M Sell
666,712
-467,530
-41% -$16.1M 0.62% 40
2014
Q4 		$38.8M Sell
1,134,242
-204,096
-15% -$6.53M 1% 29
2014
Q3 		$36.7M Buy
1,338,338
+274,470
+26% +$8.63M 1.04% 35
2014
Q2 		$34.1M Sell
1,063,868
-274,470
-21% -$7.93M 0.94% 34
2014
Q1 		$36.7M Sell
1,338,338
-19,400
-1% -$523K 1.04% 35
2013
Q4 		$35.7M Buy
1,357,738
+247,366
+22% +$5.89M 1.04% 33
2013
Q3 		$33M Sell
1,110,372
-401,328
-27% -$9.29M 0.93% 33
2013
Q2 		$35.3M Buy
+1,511,700
New +$36M 1.17% 35

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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