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Glen Harbor Capital Management’s CBRE Group CBRE Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$4.62M Buy
87,120
+16,016
+23% +$842K 0.1% 201
2019
Q2 		$3.65M Buy
71,104
+16,852
+31% +$838K 0.08% 233
2019
Q1 		$2.68M Buy
54,252
+1,474
+3% +$69.2K 0.06% 273
2018
Q4 		$2.11M Buy
52,778
+3,652
+7% +$151K 0.05% 301
2018
Q3 		$2.17M Sell
49,126
-6,424
-12% -$306K 0.04% 324
2018
Q2 		$2.65M Buy
55,550
+176
+0.3% +$8.32K 0.06% 282
2018
Q1 		$2.62M Sell
55,374
-726
-1% -$33.1K 0.06% 248
2017
Q4 		$2.43M Sell
56,100
-1,144
-2% -$47.4K 0.06% 269
2017
Q3 		$2.17M Sell
57,244
-5,544
-9% -$204K 0.05% 282
2017
Q2 		$2.29M Sell
62,788
-220
-0.3% -$7.65K 0.06% 268
2017
Q1 		$2.19M Sell
63,008
-13,772
-18% -$461K 0.05% 282
2016
Q4 		$2.42M Buy
+76,780
New +$2.22M 0.07% 240

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's CBRE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CBRE Group (CBRE) stake by 23% in Q3 2019, buying an estimated $842K and bringing the position to 87,120 shares worth $4.62M. The position accounts for 0.1% of the portfolio, ranked #201.

Glen Harbor Capital Management first reported a position in CBRE in Q4 2016 and has held it in 12 quarters since. 610 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Glen Harbor Capital Management held 87,120 shares of CBRE Group worth $4.62M as of Q3 2019.
  • Glen Harbor Capital Management bought 16,016 CBRE Group shares in Q3 2019, an estimated $842K.
  • CBRE Group made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #201 holding.
  • Glen Harbor Capital Management first reported a position in CBRE Group in Q4 2016 and has held it in 12 quarters since.
  • 610 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.