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Liberty Mutual Group Asset Management’s CBRE Group CBRE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-12,086
Closed -$533K – 146
2018
Q3 		$533K Hold
12,086
– – 0.01% 724
2018
Q2 		$577K Buy
12,086
+99
+0.8% +$4.68K 0.01% 672
2018
Q1 		$566K Hold
11,987
– – 0.02% 664
2017
Q4 		$519K Sell
11,987
-1,104
-8% -$45.8K 0.02% 764
2017
Q3 		$496K Sell
13,091
-6,971
-35% -$256K 0.03% 765
2017
Q2 		$730K Buy
20,062
+2,569
+15% +$89.3K 0.03% 765
2017
Q1 		$609K Sell
17,493
-3,367
-16% -$113K 0.02% 819
2016
Q4 		$657K Sell
20,860
-1,659
-7% -$48K 0.02% 856
2016
Q3 		$630K Buy
22,519
+3,740
+20% +$107K 0.02% 836
2016
Q2 		$497K Buy
18,779
+873
+5% +$25.5K 0.02% 899
2016
Q1 		$515K Buy
17,906
+906
+5% +$24.9K 0.02% 873
2015
Q4 		$588K Sell
17,000
-28,168
-62% -$993K 0.02% 812
2015
Q3 		$1.45M Buy
45,168
+464
+1% +$16.5K 0.05% 652
2015
Q2 		$1.65M Sell
44,704
-13,330
-23% -$506K 0.06% 586
2015
Q1 		$2.25M Sell
58,034
-607
-1% -$20.9K 0.07% 445
2014
Q4 		$2.01M Buy
58,641
+3,810
+7% +$122K 0.06% 538
2014
Q3 		$1.63M Sell
54,831
-2,387
-4% -$75K 0.05% 645
2014
Q2 		$1.83M Sell
57,218
-5,184
-8% -$150K 0.06% 572
2014
Q1 		$1.71M Buy
62,402
+11,320
+22% +$305K 0.06% 594
2013
Q4 		$1.34M Buy
51,082
+34,340
+205% +$817K 0.05% 630
2013
Q3 		$387K Buy
16,742
+2,255
+16% +$52.2K 0.01% 960
2013
Q2 		$339K Buy
+14,487
New +$345K 0.01% 924

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Liberty Mutual Group Asset Management's CBRE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 12,086 shares — an estimated $533K sold.

Liberty Mutual Group Asset Management first reported a position in CBRE in Q2 2013 and held it in 22 quarters. The position peaked at $2.25M in Q1 2015. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,086 CBRE Group shares in Q4 2018, an estimated $533K.
  • Liberty Mutual Group Asset Management first reported a position in CBRE Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CBRE Group position peaked at $2.25M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.