HS
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HighVista Strategies’s CBRE Group CBRE Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-64,700
Closed -$2.8M – 180
2017
Q4 		$2.8M Sell
64,700
-26,400
-29% -$1.09M 0.78% 20
2017
Q3 		$3.45M Buy
91,100
+57,927
+175% +$2.13M 0.78% 33
2017
Q2 		$1.21M Hold
33,173
– – 0.28% 75
2017
Q1 		$1.15M Hold
33,173
– – 0.26% 90
2016
Q4 		$1.04M Hold
33,173
– – 0.2% 105
2016
Q3 		$928K Hold
33,173
– – 0.17% 153
2016
Q2 		$878K Hold
33,173
– – 0.17% 150
2016
Q1 		$956K Sell
33,173
-1,351
-4% -$37.2K 0.18% 147
2015
Q4 		$1.19M Sell
34,524
-191
-0.6% -$6.73K 0.22% 131
2015
Q3 		$1.11M Sell
34,715
-1,129
-3% -$40.1K 0.21% 110
2015
Q2 		$1.33M Hold
35,844
– – 0.23% 106
2015
Q1 		$1.39M Buy
+35,844
New +$1.24M 0.22% 102

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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return