IA
CBRE icon

Icon Advisers’s CBRE Group CBRE Stock Holding History

Icon Advisers’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
Q4 		– Sell
-190,390
Closed -$7.21M – 363
2017
Q3 		$7.21M Hold
190,390
– – 0.51% 60
2017
Q2 		$6.93M Sell
190,390
-104,000
-35% -$3.62M 0.48% 66
2017
Q1 		$10.2M Sell
294,390
-182,300
-38% -$6.1M 0.7% 35
2016
Q4 		$15M Sell
476,690
-25,100
-5% -$727K 1.02% 8
2016
Q3 		$14M Sell
501,790
-26,000
-5% -$742K 0.93% 12
2016
Q2 		$14M Sell
527,790
-11,600
-2% -$339K 0.95% 14
2016
Q1 		$15.5M Sell
539,390
-6,000
-1% -$165K 1.11% 9
2015
Q4 		$18.9M Buy
545,390
+22,930
+4% +$808K 1.29% 7
2015
Q3 		$16.7M Buy
522,460
+4,800
+0.9% +$170K 1.15% 14
2015
Q2 		$19.2M Buy
517,660
+1,120
+0.2% +$42.5K 1.2% 15
2015
Q1 		$20M Buy
516,540
+474,040
+1,115% +$16.3M 1.17% 18
2014
Q4 		$1.46M Buy
+42,500
New +$1.36M 0.09% 189

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Icon Advisers's CBRE Position: Q4 2017 in Review

Icon Advisers sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 190,390 shares — an estimated $7.21M sold.

Icon Advisers first reported a position in CBRE in Q4 2014 and held it in 12 quarters. The position peaked at $20M in Q1 2015. 562 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Icon Advisers reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 190,390 CBRE Group shares in Q4 2017, an estimated $7.21M.
  • Icon Advisers first reported a position in CBRE Group in Q4 2014 and held it in 12 quarters.
  • Icon Advisers's CBRE Group position peaked at $20M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.