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FDO Partners’s CBRE Group CBRE Stock Holding History

FDO 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
2017
Q4 		– Sell
-27,659
Closed -$1.05M – 176
2017
Q3 		$1.05M Sell
27,659
-5,170
-16% -$190K 0.42% 98
2017
Q2 		$1.2M Sell
32,829
-33,096
-50% -$1.15M 0.26% 158
2017
Q1 		$2.29M Buy
65,925
+35,546
+117% +$1.19M 0.57% 65
2016
Q4 		$957K Buy
+30,379
New +$879K 0.39% 108
2016
Q3 		– Sell
-34,784
Closed -$921K – 199
2016
Q2 		$921K Buy
34,784
+1,156
+3% +$33.8K 0.5% 90
2016
Q1 		$969K Buy
+33,628
New +$925K 0.63% 54

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

FDO Partners's CBRE Position: Q4 2017 in Review

FDO Partners sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 27,659 shares — an estimated $1.05M sold.

FDO Partners first reported a position in CBRE in Q1 2016 and held it in 6 quarters. The position peaked at $2.29M in Q1 2017. 561 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • FDO Partners reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 27,659 CBRE Group shares in Q4 2017, an estimated $1.05M.
  • FDO Partners first reported a position in CBRE Group in Q1 2016 and held it in 6 quarters.
  • FDO Partners's CBRE Group position peaked at $2.29M in Q1 2017.
  • 561 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.