Delpha Capital Management’s CBRE Group CBRE Stock Holding History

Delpha 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
2018 Q1	–	Sell	-273	Closed	-$12K	–	290
2017 Q4	$12K	Buy	+273	New	+$11.3K	0.01%	989

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delpha Capital Management's CBRE Position: Q1 2018 in Review

Delpha Capital Management sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 273 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in CBRE in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

Delpha Capital Management reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 273 CBRE Group shares in Q1 2018, an estimated $12K.
Delpha Capital Management first reported a position in CBRE Group in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's CBRE Group position peaked at $12K in Q4 2017.
575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.