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Constellation Investments’s CBRE Group CBRE Stock Holding History

Constellation Investments’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
2016
Q1 		– Sell
-6,400
Closed -$221K – 446
2015
Q4 		$221K Buy
+6,400
New +$226K 0.04% 395
2015
Q3 		– Sell
-6,000
Closed -$222K – 417
2015
Q2 		$222K Buy
6,000
+100
+2% +$3.8K 0.04% 400
2015
Q1 		$228K Buy
+5,900
New +$203K 0.04% 399

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's CBRE Position: Q1 2016 in Review

Constellation Investments sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 6,400 shares — an estimated $221K sold.

Constellation Investments first reported a position in CBRE in Q1 2015 and held it in 3 quarters. The position peaked at $228K in Q1 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • Constellation Investments reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • Constellation Investments sold 6,400 CBRE Group shares in Q1 2016, an estimated $221K.
  • Constellation Investments first reported a position in CBRE Group in Q1 2015 and held it in 3 quarters.
  • Constellation Investments's CBRE Group position peaked at $228K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.