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Hedeker Wealth’s CBRE Group CBRE Stock Holding History

Hedeker Wealth’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
2016
Q3 		– Sell
-21,755
Closed -$576K – 173
2016
Q2 		$576K Sell
21,755
-34,510
-61% -$1.01M 0.5% 71
2016
Q1 		$1.62M Buy
+56,265
New +$1.55M 1.52% 30

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hedeker Wealth's CBRE Position: Q3 2016 in Review

Hedeker Wealth sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 21,755 shares — an estimated $576K sold.

Hedeker Wealth first reported a position in CBRE in Q1 2016 and held it in 2 quarters. The position peaked at $1.62M in Q1 2016. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Hedeker Wealth reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Hedeker Wealth sold 21,755 CBRE Group shares in Q3 2016, an estimated $576K.
  • Hedeker Wealth first reported a position in CBRE Group in Q1 2016 and held it in 2 quarters.
  • Hedeker Wealth's CBRE Group position peaked at $1.62M in Q1 2016.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.