Elk Creek Partners’s CBRE Group CBRE Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-6,056	Closed	-$267K	–	138
2018 Q3	$267K	Hold	6,056	–	–	0.01%	149
2018 Q2	$289K	Sell	6,056 -290	-5%	-$13.7K	0.02%	150
2018 Q1	$300K	Buy	6,346 +927	+17%	+$42.2K	0.02%	148
2017 Q4	$235K	Buy	+5,419	New	+$225K	0.01%	154
2016 Q3	–	Sell	-8,101	Closed	-$215K	–	159
2016 Q2	$215K	Sell	8,101 -16,568	-67%	-$485K	0.02%	143
2016 Q1	$711K	Buy	24,669 +1,918	+8%	+$52.8K	0.05%	135
2015 Q4	$787K	Sell	22,751 -17,120	-43%	-$603K	0.06%	132
2015 Q3	$1.28M	Buy	39,871 +18,827	+89%	+$668K	0.1%	132
2015 Q2	$779K	Sell	21,044 -19,764	-48%	-$750K	0.07%	141
2015 Q1	$1.58M	Hold	40,808	–	–	0.16%	140
2014 Q4	$1.4M	Buy	+40,808	New	+$1.31M	0.18%	140

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 $5.63B AUM 5.11% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Elk Creek Partners's CBRE Position: Q4 2018 in Review

Elk Creek Partners sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 6,056 shares — an estimated $267K sold.

Elk Creek Partners first reported a position in CBRE in Q4 2014 and held it in 11 quarters. The position peaked at $1.58M in Q1 2015. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

Elk Creek Partners reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 6,056 CBRE Group shares in Q4 2018, an estimated $267K.
Elk Creek Partners first reported a position in CBRE Group in Q4 2014 and held it in 11 quarters.
Elk Creek Partners's CBRE Group position peaked at $1.58M in Q1 2015.
589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.