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Highland Capital Management (Tennessee)’s CBRE Group CBRE Stock Holding History

Highland Capital Management (Tennessee)’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
2018
Q3 		– Sell
-14,003
Closed -$669K – 324
2018
Q2 		$669K Sell
14,003
-180
-1% -$8.51K 0.05% 254
2018
Q1 		$670K Buy
14,183
+1,462
+11% +$66.6K 0.05% 251
2017
Q4 		$551K Buy
12,721
+108
+0.9% +$4.48K 0.04% 264
2017
Q3 		$478K Sell
12,613
-4,267
-25% -$157K 0.04% 270
2017
Q2 		$614K Sell
16,880
-2,755
-14% -$95.8K 0.05% 249
2017
Q1 		$683K Sell
19,635
-4,177
-18% -$140K 0.06% 227
2016
Q4 		$750K Sell
23,812
-7,267
-23% -$210K 0.06% 227
2016
Q3 		$870K Sell
31,079
-2,511
-7% -$71.7K 0.07% 236
2016
Q2 		$889K Buy
33,590
+6,775
+25% +$198K 0.08% 221
2016
Q1 		$773K Buy
26,815
+622
+2% +$17.1K 0.07% 240
2015
Q4 		$906K Buy
26,193
+1,764
+7% +$62.2K 0.07% 228
2015
Q3 		$782K Buy
24,429
+1,360
+6% +$48.2K 0.07% 254
2015
Q2 		$854K Buy
+23,069
New +$876K 0.07% 258

Other funds holding CBRE

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CBRE Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of CBRE Group (CBRE) in Q3 2018, closing a stake of 14,003 shares — an estimated $669K sold.

Highland Capital Management (Tennessee) first reported a position in CBRE in Q2 2015 and held it in 13 quarters. The position peaked at $906K in Q4 2015. 588 funds tracked by Wall St. Rank hold CBRE as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining CBRE Group position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 14,003 CBRE Group shares in Q3 2018, an estimated $669K.
  • Highland Capital Management (Tennessee) first reported a position in CBRE Group in Q2 2015 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s CBRE Group position peaked at $906K in Q4 2015.
  • 588 funds tracked by Wall St. Rank held CBRE Group as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.