CAM
CBRE icon

Centre Asset Management’s CBRE Group CBRE Stock Holding History

Centre 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
2018
Q1 		– Sell
-162,620
Closed -$7.04M – 51
2017
Q4 		$7.04M Buy
162,620
+190
+0.1% +$7.88K 1.72% 29
2017
Q3 		$6.15M Sell
162,430
-1,820
-1% -$67K 1.6% 34
2017
Q2 		$5.98M Buy
164,250
+5,830
+4% +$203K 1.59% 28
2017
Q1 		$5.51M Buy
+158,420
New +$5.3M 1.51% 33

Other funds holding CBRE

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centre Asset Management's CBRE Position: Q1 2018 in Review

Centre Asset Management sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 162,620 shares — an estimated $7.04M sold.

Centre Asset Management first reported a position in CBRE in Q1 2017 and held it in 4 quarters. The position peaked at $7.04M in Q4 2017. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

  • Centre Asset Management reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
  • Centre Asset Management sold 162,620 CBRE Group shares in Q1 2018, an estimated $7.04M.
  • Centre Asset Management first reported a position in CBRE Group in Q1 2017 and held it in 4 quarters.
  • Centre Asset Management's CBRE Group position peaked at $7.04M in Q4 2017.
  • 575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on Centre Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.