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Global Thematic Partners’s CBRE Group CBRE Stock Holding History

Global Thematic Partners’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 		– Sell
-1,039,829
Closed -$39.4M – 57
2017
Q3 		$39.4M Sell
1,039,829
-391,028
-27% -$14.4M 1.26% 41
2017
Q2 		$52.1M Buy
1,430,857
+124,694
+10% +$4.34M 1.68% 26
2017
Q1 		$45.4M Buy
1,306,163
+97,368
+8% +$3.26M 1.55% 30
2016
Q4 		$38.1M Buy
1,208,795
+26,704
+2% +$773K 1.28% 37
2016
Q3 		$33.1M Buy
+1,182,091
New +$33.7M 0.99% 44

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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Global Thematic Partners's CBRE Position: Q4 2017 in Review

Global Thematic Partners sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 1,039,829 shares — an estimated $39.4M sold.

Global Thematic Partners first reported a position in CBRE in Q3 2016 and held it in 5 quarters. The position peaked at $52.1M in Q2 2017. 562 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Global Thematic Partners reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • Global Thematic Partners sold 1,039,829 CBRE Group shares in Q4 2017, an estimated $39.4M.
  • Global Thematic Partners first reported a position in CBRE Group in Q3 2016 and held it in 5 quarters.
  • Global Thematic Partners's CBRE Group position peaked at $52.1M in Q2 2017.
  • 562 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Global Thematic Partners's 13F filing for Q4 2017, filed 29 Jan 2018.