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ExxonMobil Investment Management’s CBRE Group CBRE Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.18M Sell
46,258
-1,780
-4% -$81.1K 0.06% 330
2017
Q4 		$2.08M Sell
48,038
-6,885
-13% -$285K 0.06% 360
2017
Q3 		$2.08M Sell
54,923
-2,813
-5% -$103K 0.05% 373
2017
Q2 		$2.1M Sell
57,736
-9,032
-14% -$314K 0.05% 380
2017
Q1 		$2.32M Sell
66,768
-2,713
-4% -$90.7K 0.05% 391
2016
Q4 		$2.19M Sell
69,481
-6,788
-9% -$196K 0.05% 401
2016
Q3 		$2.13M Buy
76,269
+729
+1% +$20.8K 0.04% 423
2016
Q2 		$2M Buy
75,540
+4,740
+7% +$139K 0.04% 424
2016
Q1 		$2.04M Buy
70,800
+5,636
+9% +$155K 0.05% 417
2015
Q4 		$2.25M Sell
65,164
-1,378
-2% -$48.6K 0.06% 364
2015
Q3 		$2.13M Buy
66,542
+4,449
+7% +$158K 0.05% 379
2015
Q2 		$2.3M Sell
62,093
-5,180
-8% -$197K 0.06% 367
2015
Q1 		$2.6M Buy
67,273
+1,353
+2% +$46.7K 0.06% 365
2014
Q4 		$2.26M Sell
65,920
-2,442
-4% -$78.1K 0.05% 384
2014
Q3 		$2.03M Sell
68,362
-2,598
-4% -$81.7K 0.05% 408
2014
Q2 		$2.27M Sell
70,960
-2,069
-3% -$59.7K 0.05% 393
2014
Q1 		$2M Buy
73,029
+566
+0.8% +$15.3K 0.05% 418
2013
Q4 		$1.91M Sell
72,463
-1,252
-2% -$29.8K 0.04% 422
2013
Q3 		$1.71M Sell
73,715
-10,669
-13% -$247K 0.04% 426
2013
Q2 		$1.97M Buy
+84,384
New +$2.01M 0.05% 399

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's CBRE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CBRE Group (CBRE) stake by 3.7% in Q1 2018, selling an estimated $81.1K and leaving 46,258 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #330.

ExxonMobil Investment Management first reported a position in CBRE in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.6M in Q1 2015. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

  • ExxonMobil Investment Management held 46,258 shares of CBRE Group worth $2.18M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,780 CBRE Group shares in Q1 2018, an estimated $81.1K.
  • CBRE Group made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #330 holding.
  • ExxonMobil Investment Management first reported a position in CBRE Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CBRE Group position peaked at $2.6M in Q1 2015.
  • 575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.