GS
CBRE icon

GAM Systematic’s CBRE Group CBRE Stock Holding History

GAM Systematic’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
Q3 		$1.67M Sell
43,999
-940
-2% -$34.6K 0.24% 153
2017
Q2 		$1.64M Buy
44,939
+31,782
+242% +$1.11M 0.23% 157
2017
Q1 		$458K Buy
+13,157
New +$440K 0.09% 380
2016
Q1 		– Sell
-20,094
Closed -$695K – 631
2015
Q4 		$695K Buy
+20,094
New +$708K 0.2% 212
2015
Q3 		– Sell
-19,485
Closed -$721K – 620
2015
Q2 		$721K Buy
19,485
+9,476
+95% +$360K 0.09% 289
2015
Q1 		$387K Sell
10,009
-18,469
-65% -$637K 0.05% 326
2014
Q4 		$975K Buy
+28,478
New +$911K 0.2% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

GAM Systematic's CBRE Position: Q3 2017 in Review

GAM Systematic reduced its CBRE Group (CBRE) stake by 2.1% in Q3 2017, selling an estimated $34.6K and leaving 43,999 shares worth $1.67M. The position accounts for 0.24% of the portfolio, ranked #153.

GAM Systematic first reported a position in CBRE in Q4 2014 and has held it in 7 quarters since. 502 funds tracked by Wall St. Rank hold CBRE as of Q3 2017.

  • GAM Systematic held 43,999 shares of CBRE Group worth $1.67M as of Q3 2017.
  • GAM Systematic sold 940 CBRE Group shares in Q3 2017, an estimated $34.6K.
  • CBRE Group made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #153 holding.
  • GAM Systematic first reported a position in CBRE Group in Q4 2014 and has held it in 7 quarters since.
  • 502 funds tracked by Wall St. Rank held CBRE Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.