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Cornerstone Capital Management Holdings’s CBRE Group CBRE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.46M Buy
56,803
+5,172
+10% +$214K 0.02% 704
2017
Q3 		$1.95M Buy
51,631
+377
+0.7% +$13.9K 0.02% 749
2017
Q2 		$1.86M Sell
51,254
-158
-0.3% -$5.5K 0.01% 748
2017
Q1 		$1.79M Sell
51,412
-805
-2% -$26.9K 0.01% 768
2016
Q4 		$1.64M Sell
52,217
-4,304
-8% -$125K 0.01% 814
2016
Q3 		$1.58M Sell
56,521
-16,979
-23% -$485K 0.01% 835
2016
Q2 		$1.95M Hold
73,500
– – 0.02% 733
2016
Q1 		$2.12M Sell
73,500
-187,048
-72% -$5.15M 0.02% 725
2015
Q4 		$9.01M Sell
260,548
-93,530
-26% -$3.3M 0.07% 299
2015
Q3 		$11.3M Sell
354,078
-14,140
-4% -$502K 0.11% 225
2015
Q2 		$13.6M Buy
368,218
+243,892
+196% +$9.26M 0.12% 202
2015
Q1 		$4.81M Buy
124,326
+60,175
+94% +$2.07M 0.05% 436
2014
Q4 		$2.2M Buy
64,151
+2,026
+3% +$64.8K 0.02% 677
2014
Q3 		$1.85M Sell
62,125
-563,737
-90% -$17.7M 0.02% 714
2014
Q2 		$20.1M Sell
625,862
-63,109
-9% -$1.82M 0.22% 114
2014
Q1 		$18.9M Buy
688,971
+348,926
+103% +$9.41M 0.22% 113
2013
Q4 		$8.94M Buy
340,045
+172,875
+103% +$4.11M 0.1% 277
2013
Q3 		$3.87M Sell
167,170
-71,668
-30% -$1.66M 0.05% 451
2013
Q2 		$5.58M Buy
+238,838
New +$5.68M 0.07% 349

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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBRE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CBRE Group (CBRE) stake by 10% in Q4 2017, buying an estimated $214K and bringing the position to 56,803 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #704.

Cornerstone Capital Management Holdings first reported a position in CBRE in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.1M in Q2 2014. 561 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 56,803 shares of CBRE Group worth $2.46M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,172 CBRE Group shares in Q4 2017, an estimated $214K.
  • CBRE Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #704 holding.
  • Cornerstone Capital Management Holdings first reported a position in CBRE Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CBRE Group position peaked at $20.1M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.