KCM
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KeyPoint Capital Management’s CBRE Group CBRE Stock Holding History

KeyPoint Capital 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
Q4 		– Sell
-154,774
Closed -$4.6M – 25
2014
Q3 		$4.6M Buy
+154,774
New +$4.87M 4.52% 11

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KeyPoint Capital Management's CBRE Position: Q4 2014 in Review

KeyPoint Capital Management sold out of CBRE Group (CBRE) in Q4 2014, closing a stake of 154,774 shares — an estimated $4.6M sold.

KeyPoint Capital Management first reported a position in CBRE in Q3 2014 and held it in 1 quarter. The position peaked at $4.6M in Q3 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • KeyPoint Capital Management reported no remaining CBRE Group position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 154,774 CBRE Group shares in Q4 2014, an estimated $4.6M.
  • KeyPoint Capital Management first reported a position in CBRE Group in Q3 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's CBRE Group position peaked at $4.6M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.