HC
CBRE icon

Hosking & Co’s CBRE Group CBRE Stock Holding History

Hosking & Co’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
2015
Q2 		$35.4M Buy
955,638
+67,033
+8% +$2.54M 2.38% 9
2015
Q1 		$34.4M Buy
888,605
+52,327
+6% +$1.8M 2.43% 10
2014
Q4 		$28.6M Buy
+836,278
New +$26.8M 2.15% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hosking & Co's CBRE Position: Q2 2015 in Review

Hosking & Co increased its CBRE Group (CBRE) stake by 7.5% in Q2 2015, buying an estimated $2.54M and bringing the position to 955,638 shares worth $35.4M. The position accounts for 2.38% of the portfolio, ranked #9.

Hosking & Co first reported a position in CBRE in Q4 2014 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2015.

  • Hosking & Co held 955,638 shares of CBRE Group worth $35.4M as of Q2 2015.
  • Hosking & Co bought 67,033 CBRE Group shares in Q2 2015, an estimated $2.54M.
  • CBRE Group made up 2.38% of Hosking & Co's portfolio in Q2 2015, its #9 holding.
  • Hosking & Co first reported a position in CBRE Group in Q4 2014 and has held it in 3 quarters since.
  • 463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.