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GLG LLC’s CBRE Group CBRE Stock Holding History

GLG LLC’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 		$557K Hold
12,854
– – 0.04% 333
2017
Q3 		$487K Sell
12,854
-1,195
-9% -$44K 0.03% 389
2017
Q2 		$511K Sell
14,049
-1,632
-10% -$56.8K 0.03% 408
2017
Q1 		$546K Sell
15,681
-35
-0.2% -$1.17K 0.03% 437
2016
Q4 		$495K Buy
15,716
+999
+7% +$28.9K 0.03% 401
2016
Q3 		$412K Sell
14,717
-775
-5% -$22.1K 0.03% 434
2016
Q2 		$410K Sell
15,492
-432
-3% -$12.6K 0.03% 411
2016
Q1 		$459K Sell
15,924
-2,817
-15% -$77.5K 0.03% 451
2015
Q4 		$648K Sell
18,741
-10,766
-36% -$379K 0.04% 389
2015
Q3 		$944K Sell
29,507
-53
-0.2% -$1.88K 0.02% 417
2015
Q2 		$1.09M Sell
29,560
-116
-0.4% -$4.4K 0.02% 462
2015
Q1 		$1.15M Sell
29,676
-382
-1% -$13.2K 0.03% 416
2014
Q4 		$1.03M Hold
30,058
– – 0.03% 446
2014
Q3 		$894K Hold
30,058
– – 0.02% 516
2014
Q2 		$963K Hold
30,058
– – 0.03% 511
2014
Q1 		$824K Buy
+30,058
New +$810K 0.03% 515

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

GLG LLC's CBRE Position: Q4 2017 in Review

GLG LLC held its CBRE Group (CBRE) position steady in Q4 2017 at 12,854 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #333.

GLG LLC first reported a position in CBRE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2015. 561 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • GLG LLC held 12,854 shares of CBRE Group worth $557K as of Q4 2017.
  • GLG LLC left its CBRE Group share count unchanged in Q4 2017.
  • CBRE Group made up 0.04% of GLG LLC's portfolio in Q4 2017, its #333 holding.
  • GLG LLC first reported a position in CBRE Group in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's CBRE Group position peaked at $1.15M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.