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Clovis Capital Management’s CBRE Group CBRE Stock Holding History

Clovis Capital 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
2013
Q4 		– Sell
-220,000
Closed -$5.09M – 19
2013
Q3 		$5.09M Sell
220,000
-224,000
-50% -$5.19M 1.81% 16
2013
Q2 		$10.4M Buy
+444,000
New +$10.6M 2.97% 10

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clovis Capital Management's CBRE Position: Q4 2013 in Review

Clovis Capital Management sold out of CBRE Group (CBRE) in Q4 2013, closing a stake of 220,000 shares — an estimated $5.09M sold.

Clovis Capital Management first reported a position in CBRE in Q2 2013 and held it in 2 quarters. The position peaked at $10.4M in Q2 2013. 377 funds tracked by Wall St. Rank hold CBRE as of Q4 2013.

  • Clovis Capital Management reported no remaining CBRE Group position as of Q4 2013 after selling out during the quarter.
  • Clovis Capital Management sold 220,000 CBRE Group shares in Q4 2013, an estimated $5.09M.
  • Clovis Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 2 quarters.
  • Clovis Capital Management's CBRE Group position peaked at $10.4M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held CBRE Group as of Q4 2013.

Based on Clovis Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.