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Deltec Asset Management’s CBRE Group CBRE Stock Holding History

Deltec Asset 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
2016
Q2 		– Sell
-75,000
Closed -$2.16M – 152
2016
Q1 		$2.16M Buy
75,000
+35,000
+88% +$963K 0.54% 51
2015
Q4 		$1.38M Hold
40,000
– – 0.35% 63
2015
Q3 		$1.28M Buy
+40,000
New +$1.42M 0.32% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Deltec Asset Management's CBRE Position: Q2 2016 in Review

Deltec Asset Management sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 75,000 shares — an estimated $2.16M sold.

Deltec Asset Management first reported a position in CBRE in Q3 2015 and held it in 3 quarters. The position peaked at $2.16M in Q1 2016. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

  • Deltec Asset Management reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
  • Deltec Asset Management sold 75,000 CBRE Group shares in Q2 2016, an estimated $2.16M.
  • Deltec Asset Management first reported a position in CBRE Group in Q3 2015 and held it in 3 quarters.
  • Deltec Asset Management's CBRE Group position peaked at $2.16M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.