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GAM Holding’s CBRE Group CBRE Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-4,249
Closed -$260K – 359
2019
Q4 		$260K Sell
4,249
-7,251
-63% -$402K 0.01% 475
2019
Q3 		$610K Sell
11,500
-6,349
-36% -$334K 0.03% 525
2019
Q2 		$916K Buy
17,849
+4,267
+31% +$212K 0.04% 513
2019
Q1 		$672K Buy
13,582
+8,378
+161% +$393K 0.03% 567
2018
Q4 		$208K Sell
5,204
-26,457
-84% -$1.09M 0.01% 762
2018
Q3 		$1.4M Sell
31,661
-9,380
-23% -$447K 0.05% 373
2018
Q2 		$1.96M Buy
41,041
+20,162
+97% +$953K 0.07% 291
2018
Q1 		$986K Sell
20,879
-15,536
-43% -$708K 0.03% 457
2017
Q4 		$1.58M Buy
+36,415
New +$1.51M 0.05% 437
2017
Q3 		– Sell
-167,087
Closed -$6.08M – 602
2017
Q2 		$6.08M Sell
167,087
-5,450
-3% -$190K 0.09% 280
2017
Q1 		$6M Sell
172,537
-76,765
-31% -$2.57M 0.09% 259
2016
Q4 		$7.85M Hold
249,302
– – 0.14% 175
2016
Q3 		$6.97M Sell
249,302
-1,108
-0.4% -$31.6K 0.12% 192
2016
Q2 		$6.63M Buy
250,410
+3,348
+1% +$97.9K 0.1% 244
2016
Q1 		$7.12M Buy
247,062
+21,286
+9% +$586K 0.12% 202
2015
Q4 		$7.81M Buy
225,776
+2,252
+1% +$79.4K 0.12% 194
2015
Q3 		$7.15M Sell
223,524
-226,642
-50% -$8.04M 0.12% 190
2015
Q2 		$16.7M Buy
450,166
+1,656
+0.4% +$62.9K 0.24% 119
2015
Q1 		$17.4M Buy
448,510
+80
+0% +$2.76K 0.26% 106
2014
Q4 		$15.4M Buy
448,430
+229
+0.1% +$7.33K 0.23% 126
2014
Q3 		$13.3M Hold
448,201
– – 0.19% 143
2014
Q2 		$14.4M Hold
448,201
– – 0.22% 130
2014
Q1 		$12.3M Hold
448,201
– – 0.2% 139
2013
Q4 		$11.8M Buy
448,201
+203,516
+83% +$4.84M 0.21% 131
2013
Q3 		$5.66M Hold
244,685
– – 0.11% 225
2013
Q2 		$5.72M Buy
+244,685
New +$5.82M 0.13% 210

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
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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GAM Holding's CBRE Position: Q1 2020 in Review

GAM Holding sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 4,249 shares — an estimated $260K sold.

GAM Holding first reported a position in CBRE in Q2 2013 and held it in 26 quarters. The position peaked at $17.4M in Q1 2015. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • GAM Holding reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 4,249 CBRE Group shares in Q1 2020, an estimated $260K.
  • GAM Holding first reported a position in CBRE Group in Q2 2013 and held it in 26 quarters.
  • GAM Holding's CBRE Group position peaked at $17.4M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.