EP
CBRE icon

Elkfork Partners’s CBRE Group CBRE Stock Holding History

Elkfork 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
2019
Q3 		$5.88M Buy
110,880
+20,384
+23% +$1.07M 0.14% 130
2019
Q2 		$4.64M Buy
90,496
+21,448
+31% +$1.07M 0.11% 169
2019
Q1 		$3.41M Buy
69,048
+1,876
+3% +$88.1K 0.09% 198
2018
Q4 		$2.69M Buy
67,172
+4,648
+7% +$192K 0.08% 223
2018
Q3 		$2.76M Sell
62,524
-8,176
-12% -$390K 0.07% 240
2018
Q2 		$3.38M Buy
70,700
+224
+0.3% +$10.6K 0.09% 209
2018
Q1 		$3.33M Sell
70,476
-924
-1% -$42.1K 0.09% 187
2017
Q4 		$3.09M Sell
71,400
-1,456
-2% -$60.4K 0.08% 193
2017
Q3 		$2.76M Sell
72,856
-7,056
-9% -$260K 0.08% 197
2017
Q2 		$2.91M Sell
79,912
-280
-0.3% -$9.74K 0.09% 189
2017
Q1 		$2.79M Sell
80,192
-17,528
-18% -$586K 0.09% 193
2016
Q4 		$3.08M Buy
+97,720
New +$2.83M 0.1% 164

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's CBRE Position: Q3 2019 in Review

Elkfork Partners increased its CBRE Group (CBRE) stake by 23% in Q3 2019, buying an estimated $1.07M and bringing the position to 110,880 shares worth $5.88M. The position accounts for 0.14% of the portfolio, ranked #130.

Elkfork Partners first reported a position in CBRE in Q4 2016 and has held it in 12 quarters since. 610 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Elkfork Partners held 110,880 shares of CBRE Group worth $5.88M as of Q3 2019.
  • Elkfork Partners bought 20,384 CBRE Group shares in Q3 2019, an estimated $1.07M.
  • CBRE Group made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #130 holding.
  • Elkfork Partners first reported a position in CBRE Group in Q4 2016 and has held it in 12 quarters since.
  • 610 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.