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MacGuire Cheswick & Tuttle Investment Counsel’s CBRE Group CBRE Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 		$9.46M Sell
236,130
-3,875
-2% -$160K 1.98% 18
2018
Q3 		$10.6M Sell
240,005
-74,450
-24% -$3.55M 1.82% 19
2018
Q2 		$15M Sell
314,455
-2,670
-0.8% -$126K 2.76% 13
2018
Q1 		$15M Sell
317,125
-12,185
-4% -$555K 2.79% 12
2017
Q4 		$14.3M Sell
329,310
-12,445
-4% -$516K 2.59% 15
2017
Q3 		$12.9M Sell
341,755
-830
-0.2% -$30.5K 2.54% 15
2017
Q2 		$12.5M Sell
342,585
-11,485
-3% -$399K 2.53% 16
2017
Q1 		$12.3M Sell
354,070
-2,085
-0.6% -$69.7K 2.39% 17
2016
Q4 		$11.2M Buy
356,155
+11,250
+3% +$326K 2.31% 17
2016
Q3 		$9.65M Sell
344,905
-27,065
-7% -$772K 2.16% 19
2016
Q2 		$9.85M Buy
371,970
+14,875
+4% +$435K 2.19% 21
2016
Q1 		$10.3M Sell
357,095
-17,600
-5% -$484K 2.39% 18
2015
Q4 		$13M Buy
374,695
+7,935
+2% +$280K 2.91% 11
2015
Q3 		$11.7M Buy
366,760
+1,775
+0.5% +$63K 2.87% 12
2015
Q2 		$13.5M Buy
364,985
+500
+0.1% +$19K 3.02% 10
2015
Q1 		$14.1M Sell
364,485
-3,525
-1% -$122K 3.19% 7
2014
Q4 		$12.6M Buy
368,010
+11,940
+3% +$382K 2.82% 13
2014
Q3 		$10.6M Buy
356,070
+9,535
+3% +$300K 2.47% 14
2014
Q2 		$11.1M Sell
346,535
-1,455
-0.4% -$42K 2.58% 13
2014
Q1 		$9.54M Sell
347,990
-1,775
-0.5% -$47.9K 2.31% 17
2013
Q4 		$9.2M Buy
349,765
+59,120
+20% +$1.41M 2.22% 19
2013
Q3 		$6.72M Buy
290,645
+2,420
+0.8% +$56K 1.85% 25
2013
Q2 		$6.73M Buy
+288,225
New +$6.86M 1.93% 23

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's CBRE Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its CBRE Group (CBRE) stake by 1.6% in Q4 2018, selling an estimated $160K and leaving 236,130 shares worth $9.46M. The position accounts for 1.98% of the portfolio, ranked #18.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CBRE in Q2 2013 and has held it in 23 quarters since. The position peaked at $15M in Q2 2018. 588 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 236,130 shares of CBRE Group worth $9.46M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 3,875 CBRE Group shares in Q4 2018, an estimated $160K.
  • CBRE Group made up 1.98% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #18 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CBRE Group in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's CBRE Group position peaked at $15M in Q2 2018.
  • 588 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.