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KCM Investment Advisors’s Carlyle Group CG Stock Holding History

KCM Investment Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,900
Closed -$166K – 540
2016
Q4 		$166K Sell
10,900
-8,800
-45% -$136K 0.01% 524
2016
Q3 		$307K Sell
19,700
-9,800
-33% -$158K 0.02% 436
2016
Q2 		$479K Sell
29,500
-12,850
-30% -$211K 0.03% 356
2016
Q1 		$715K Sell
42,350
-200
-0.5% -$2.93K 0.05% 282
2015
Q4 		$665K Sell
42,550
-21,700
-34% -$386K 0.05% 298
2015
Q3 		$1.08M Sell
64,250
-9,839
-13% -$231K 0.09% 228
2015
Q2 		$2.09M Sell
74,089
-3,948
-5% -$116K 0.17% 166
2015
Q1 		$2.12M Sell
78,037
-4,499
-5% -$120K 0.17% 160
2014
Q4 		$2.27M Buy
82,536
+8,986
+12% +$255K 0.19% 141
2014
Q3 		$2.24M Buy
73,550
+8,548
+13% +$279K 0.21% 139
2014
Q2 		$2.21M Buy
65,002
+35,783
+122% +$1.18M 0.21% 136
2014
Q1 		$1.03M Buy
+29,219
New +$1.03M 0.11% 217

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KCM Investment Advisors's CG Position: Q1 2017 in Review

KCM Investment Advisors sold out of Carlyle Group (CG) in Q1 2017, closing a stake of 10,900 shares — an estimated $166K sold.

KCM Investment Advisors first reported a position in CG in Q1 2014 and held it in 12 quarters. The position peaked at $2.27M in Q4 2014. 133 funds tracked by Wall St. Rank hold CG as of Q1 2017.

  • KCM Investment Advisors reported no remaining Carlyle Group position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 10,900 Carlyle Group shares in Q1 2017, an estimated $166K.
  • KCM Investment Advisors first reported a position in Carlyle Group in Q1 2014 and held it in 12 quarters.
  • KCM Investment Advisors's Carlyle Group position peaked at $2.27M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.