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Endeavour Capital Advisors’s CBRE Group CBRE Stock Holding History

Endeavour Capital Advisors’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
2015
Q1 		– Sell
-13,937
Closed -$477K – 111
2014
Q4 		$477K Buy
+13,937
New +$446K 0.04% 141

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endeavour Capital Advisors's CBRE Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of CBRE Group (CBRE) in Q1 2015, closing a stake of 13,937 shares — an estimated $477K sold.

Endeavour Capital Advisors first reported a position in CBRE in Q4 2014 and held it in 1 quarter. The position peaked at $477K in Q4 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining CBRE Group position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 13,937 CBRE Group shares in Q1 2015, an estimated $477K.
  • Endeavour Capital Advisors first reported a position in CBRE Group in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's CBRE Group position peaked at $477K in Q4 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.