HCM
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Herndon Capital Management’s CBRE Group CBRE Stock Holding History

Herndon 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
2017
Q2 		$15.1M Sell
415,038
-28,758
-6% -$1M 2.29% 22
2017
Q1 		$15.4M Sell
443,796
-300,368
-40% -$10M 2.25% 25
2016
Q4 		$23.4M Sell
744,164
-1,371,147
-65% -$39.7M 3.1% 5
2016
Q3 		$59.2M Buy
2,115,311
+213,280
+11% +$6.09M 2.95% 8
2016
Q2 		$50.4M Buy
1,902,031
+392,678
+26% +$11.5M 1.93% 30
2016
Q1 		$43.5M Buy
1,509,353
+1,450,862
+2,480% +$39.9M 1.09% 38
2015
Q4 		$2.02M Sell
58,491
-21,803
-27% -$768K 0.04% 58
2015
Q3 		$2.57M Sell
80,294
-27,778
-26% -$985K 0.05% 59
2015
Q2 		$4M Buy
108,072
+22,000
+26% +$835K 0.07% 54
2015
Q1 		$3.33M Sell
86,072
-46,795
-35% -$1.61M 0.05% 62
2014
Q4 		$4.55M Buy
132,867
+8,460
+7% +$271K 0.06% 60
2014
Q3 		$3.7M Sell
124,407
-12,834
-9% -$403K 0.05% 69
2014
Q2 		$4.4M Buy
137,241
+16,185
+13% +$467K 0.06% 73
2014
Q1 		$3.32M Sell
121,056
-34,444
-22% -$929K 0.04% 76
2013
Q4 		$4.09M Sell
155,500
-16,409
-10% -$390K 0.05% 75
2013
Q3 		$3.98M Sell
171,909
-25,813
-13% -$598K 0.05% 74
2013
Q2 		$4.62M Buy
+197,722
New +$4.7M 0.07% 73

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $665M AUM 25.91% 1-Year Est. Return

Herndon Capital Management's CBRE Position: Q2 2017 in Review

Herndon Capital Management reduced its CBRE Group (CBRE) stake by 6.5% in Q2 2017, selling an estimated $1M and leaving 415,038 shares worth $15.1M. The position accounts for 2.29% of the portfolio, ranked #22.

Herndon Capital Management first reported a position in CBRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $59.2M in Q3 2016. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Herndon Capital Management held 415,038 shares of CBRE Group worth $15.1M as of Q2 2017.
  • Herndon Capital Management sold 28,758 CBRE Group shares in Q2 2017, an estimated $1M.
  • CBRE Group made up 2.29% of Herndon Capital Management's portfolio in Q2 2017, its #22 holding.
  • Herndon Capital Management first reported a position in CBRE Group in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's CBRE Group position peaked at $59.2M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.