LBG
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Lloyds Banking Group’s CBRE Group CBRE Stock Holding History

Lloyds Banking Group’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
-1,682
Closed -$50K – 116
2014
Q3 		$50K Sell
1,682
-15
-0.9% -$471 0.01% 418
2014
Q2 		$54K Sell
1,697
-50,145
-97% -$1.45M 0.01% 413
2014
Q1 		$1.42M Sell
51,842
-1,583
-3% -$42.7K 0.01% 490
2013
Q4 		$1.41M Hold
53,425
– – 0.01% 501
2013
Q3 		$1.24M Buy
53,425
+8,890
+20% +$206K 0.01% 497
2013
Q2 		$1.04M Buy
+44,535
New +$1.06M 0.01% 500

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lloyds Banking Group's CBRE Position: Q4 2014 in Review

Lloyds Banking Group sold out of CBRE Group (CBRE) in Q4 2014, closing a stake of 1,682 shares — an estimated $50K sold.

Lloyds Banking Group first reported a position in CBRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q1 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • Lloyds Banking Group reported no remaining CBRE Group position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,682 CBRE Group shares in Q4 2014, an estimated $50K.
  • Lloyds Banking Group first reported a position in CBRE Group in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CBRE Group position peaked at $1.42M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.