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

Kingdon 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
2017
Q4 		– Sell
-505,721
Closed -$19.2M – 118
2017
Q3 		$19.2M Buy
+505,721
New +$18.6M 1.25% 22
2015
Q4 		– Sell
-744,761
Closed -$23.8M – 120
2015
Q3 		$23.8M Buy
744,761
+72,143
+11% +$2.56M 1.15% 25
2015
Q2 		$24.9M Sell
672,618
-515,027
-43% -$19.6M 0.97% 31
2015
Q1 		$46M Sell
1,187,645
-469,137
-28% -$16.2M 1.95% 7
2014
Q4 		$56.7M Buy
1,656,782
+656,782
+66% +$21M 2.47% 10
2014
Q3 		$29.7M Buy
1,000,000
+850,000
+567% +$26.7M 1.34% 13
2014
Q2 		$4.81M Buy
+150,000
New +$4.33M 0.18% 135

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

Kingdon Capital Management's CBRE Position: Q4 2017 in Review

Kingdon Capital Management sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 505,721 shares — an estimated $19.2M sold.

Kingdon Capital Management first reported a position in CBRE in Q2 2014 and held it in 7 quarters. The position peaked at $56.7M in Q4 2014. 562 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Kingdon Capital Management reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 505,721 CBRE Group shares in Q4 2017, an estimated $19.2M.
  • Kingdon Capital Management first reported a position in CBRE Group in Q2 2014 and held it in 7 quarters.
  • Kingdon Capital Management's CBRE Group position peaked at $56.7M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.