Delta Lloyd’s CBRE Group CBRE Stock Holding History

Delta Lloyd’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 Q2	$2.25M	Buy	61,760 +14,103	+30%	+$491K	0.06%	268
2017 Q1	$1.66M	Sell	47,657 -16,874	-26%	-$564K	0.05%	296
2016 Q4	$2.03M	Buy	64,531 +43,243	+203%	+$1.25M	0.06%	251
2016 Q3	$596K	Hold	21,288	–	–	0.02%	535
2016 Q2	$564K	Hold	21,288	–	–	0.02%	531
2016 Q1	$614K	Hold	21,288	–	–	0.02%	510
2015 Q4	$736K	Hold	21,288	–	–	0.03%	454
2015 Q3	$681K	Hold	21,288	–	–	0.02%	469
2015 Q2	$788K	Buy	21,288 +6,845	+47%	+$260K	0.02%	430
2015 Q1	$559K	Hold	14,443	–	–	0.02%	428
2014 Q4	$495K	Hold	14,443	–	–	0.01%	456
2014 Q3	$430K	Buy	14,443 +4,942	+52%	+$155K	﹤0.01%	470
2014 Q2	$304K	Hold	9,501	–	–	0.01%	541
2014 Q1	$261K	Hold	9,501	–	–	0.01%	541
2013 Q4	$250K	Buy	+9,501	New	+$226K	0.01%	521

Other funds holding CBRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Delta Lloyd's CBRE Position: Q2 2017 in Review

Delta Lloyd increased its CBRE Group (CBRE) stake by 30% in Q2 2017, buying an estimated $491K and bringing the position to 61,760 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #268.

Delta Lloyd first reported a position in CBRE in Q4 2013 and has held it in 15 quarters since. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

Delta Lloyd held 61,760 shares of CBRE Group worth $2.25M as of Q2 2017.
Delta Lloyd bought 14,103 CBRE Group shares in Q2 2017, an estimated $491K.
CBRE Group made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #268 holding.
Delta Lloyd first reported a position in CBRE Group in Q4 2013 and has held it in 15 quarters since.
474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.