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Ivory Investment Management’s CBRE Group CBRE Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-40,363
Closed -$1.11M – 105
2014
Q1 		$1.11M Sell
40,363
-2,325
-5% -$62.7K 0.05% 170
2013
Q4 		$1.12M Sell
42,688
-5,540
-11% -$132K 0.06% 156
2013
Q3 		$1.12M Sell
48,228
-5,301
-10% -$123K 0.05% 128
2013
Q2 		$1.25M Buy
+53,529
New +$1.27M 0.05% 126

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ivory Investment Management's CBRE Position: Q2 2014 in Review

Ivory Investment Management sold out of CBRE Group (CBRE) in Q2 2014, closing a stake of 40,363 shares — an estimated $1.11M sold.

Ivory Investment Management first reported a position in CBRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

  • Ivory Investment Management reported no remaining CBRE Group position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 40,363 CBRE Group shares in Q2 2014, an estimated $1.11M.
  • Ivory Investment Management first reported a position in CBRE Group in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's CBRE Group position peaked at $1.25M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.