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

Highfields 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
2016
Q2 		– Sell
-382,000
Closed -$11M – 74
2016
Q1 		$11M Buy
+382,000
New +$10.5M 0.1% 61

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highfields Capital Management's CBRE Position: Q2 2016 in Review

Highfields Capital Management sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 382,000 shares — an estimated $11M sold.

Highfields Capital Management first reported a position in CBRE in Q1 2016 and held it in 1 quarter. The position peaked at $11M in Q1 2016. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

  • Highfields Capital Management reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
  • Highfields Capital Management sold 382,000 CBRE Group shares in Q2 2016, an estimated $11M.
  • Highfields Capital Management first reported a position in CBRE Group in Q1 2016 and held it in 1 quarter.
  • Highfields Capital Management's CBRE Group position peaked at $11M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.