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Dorsey Wright & Associates’s CBRE Group CBRE Stock Holding History

Dorsey Wright & Associates’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
2014
Q4 		– Sell
-49,201
Closed -$1.46M – 114
2014
Q3 		$1.46M Buy
+49,201
New +$1.55M 0.2% 51

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey Wright & Associates's CBRE Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of CBRE Group (CBRE) in Q4 2014, closing a stake of 49,201 shares — an estimated $1.46M sold.

Dorsey Wright & Associates first reported a position in CBRE in Q3 2014 and held it in 1 quarter. The position peaked at $1.46M in Q3 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining CBRE Group position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 49,201 CBRE Group shares in Q4 2014, an estimated $1.46M.
  • Dorsey Wright & Associates first reported a position in CBRE Group in Q3 2014 and held it in 1 quarter.
  • Dorsey Wright & Associates's CBRE Group position peaked at $1.46M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.