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CPWM LLC’s CBRE Group CBRE Stock Holding History

CPWM LLC’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
-5,000
Closed -$217K – 276
2017
Q4 		$217K Sell
5,000
-5,000
-50% -$207K 0.05% 199
2017
Q3 		$379K Sell
10,000
-560
-5% -$20.6K 0.09% 151
2017
Q2 		$384K Hold
10,560
– – 0.09% 157
2017
Q1 		$367K Hold
10,560
– – 0.08% 153
2016
Q4 		$333K Buy
10,560
+232
+2% +$6.72K 0.08% 169
2016
Q3 		$289K Buy
10,328
+124
+1% +$3.54K 0.06% 199
2016
Q2 		$270K Sell
10,204
-442
-4% -$12.9K 0.06% 208
2016
Q1 		$307K Sell
10,646
-343
-3% -$9.44K 0.07% 196
2015
Q4 		$380K Hold
10,989
– – 0.08% 174
2015
Q3 		$352K Buy
10,989
+547
+5% +$19.4K 0.08% 168
2015
Q2 		$386K Buy
10,442
+442
+4% +$16.8K 0.09% 131
2015
Q1 		$387K Hold
10,000
– – 0.11% 103
2014
Q4 		$343K Hold
10,000
– – 0.1% 116
2014
Q3 		$297K Buy
+10,000
New +$314K 0.11% 93

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPWM LLC's CBRE Position: Q1 2018 in Review

CPWM LLC sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 5,000 shares — an estimated $217K sold.

CPWM LLC first reported a position in CBRE in Q3 2014 and held it in 14 quarters. The position peaked at $387K in Q1 2015. 576 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

  • CPWM LLC reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 5,000 CBRE Group shares in Q1 2018, an estimated $217K.
  • CPWM LLC first reported a position in CBRE Group in Q3 2014 and held it in 14 quarters.
  • CPWM LLC's CBRE Group position peaked at $387K in Q1 2015.
  • 576 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.