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Ferris Capital’s CBRE Group CBRE Stock Holding History

Ferris Capital’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
Q2 		– Sell
-102
Closed -$5K – 236
2019
Q1 		$5K Hold
102
– – ﹤0.01% 533
2018
Q4 		$4K Hold
102
– – ﹤0.01% 534
2018
Q3 		$4K Sell
102
-29
-22% -$1.38K ﹤0.01% 571
2018
Q2 		$6K Hold
131
– – ﹤0.01% 530
2018
Q1 		$6K Buy
+131
New +$5.97K ﹤0.01% 549
2017
Q3 		– Sell
-102
Closed -$4K – 220
2017
Q2 		$4K Buy
+102
New +$3.55K ﹤0.01% 552

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ferris Capital's CBRE Position: Q2 2019 in Review

Ferris Capital sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 102 shares — an estimated $5K sold.

Ferris Capital first reported a position in CBRE in Q2 2017 and held it in 6 quarters. The position peaked at $6K in Q2 2018. 601 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

  • Ferris Capital reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 102 CBRE Group shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in CBRE Group in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's CBRE Group position peaked at $6K in Q2 2018.
  • 601 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.