ECM
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Element Capital Management’s CBRE Group CBRE Stock Holding History

Element 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
2019
Q2 		– Sell
-568,556
Closed -$28.1M – 326
2019
Q1 		$28.1M Buy
568,556
+468,825
+470% +$22M 0.86% 19
2018
Q4 		$3.99M Sell
99,731
-81,730
-45% -$3.38M 0.11% 134
2018
Q3 		$8M Buy
181,461
+117,226
+182% +$5.59M 0.16% 124
2018
Q2 		$3.07M Buy
64,235
+39,311
+158% +$1.86M 0.08% 100
2018
Q1 		$1.18M Buy
+24,924
New +$1.14M 0.03% 185

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Element Capital Management's CBRE Position: Q2 2019 in Review

Element Capital Management sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 568,556 shares — an estimated $28.1M sold.

Element Capital Management first reported a position in CBRE in Q1 2018 and held it in 5 quarters. The position peaked at $28.1M in Q1 2019. 601 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

  • Element Capital Management reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 568,556 CBRE Group shares in Q2 2019, an estimated $28.1M.
  • Element Capital Management first reported a position in CBRE Group in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's CBRE Group position peaked at $28.1M in Q1 2019.
  • 601 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.