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Lakewood Capital Management’s CBRE Group CBRE Stock Holding History

Lakewood 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
-1,324,361
Closed -$50.2M – 36
2017
Q3 		$50.2M Sell
1,324,361
-475,000
-26% -$17.5M 1.81% 17
2017
Q2 		$65.5M Sell
1,799,361
-40,000
-2% -$1.39M 2.58% 16
2017
Q1 		$64M Sell
1,839,361
-412,000
-18% -$13.8M 2.66% 15
2016
Q4 		$70.9M Sell
2,251,361
-175,000
-7% -$5.07M 3.21% 14
2016
Q3 		$67.9M Buy
+2,426,361
New +$69.2M 1.54% 13

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Lakewood Capital Management sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 1,324,361 shares — an estimated $50.2M sold.

Lakewood Capital Management first reported a position in CBRE in Q3 2016 and held it in 5 quarters. The position peaked at $70.9M in Q4 2016. 561 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Lakewood Capital Management reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • Lakewood Capital Management sold 1,324,361 CBRE Group shares in Q4 2017, an estimated $50.2M.
  • Lakewood Capital Management first reported a position in CBRE Group in Q3 2016 and held it in 5 quarters.
  • Lakewood Capital Management's CBRE Group position peaked at $70.9M in Q4 2016.
  • 561 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

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