NIP
CBRE icon

Nicholas Investment Partners’s CBRE Group CBRE Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-104,037
Closed -$3.33M – 287
2015
Q3 		$3.33M Sell
104,037
-63,333
-38% -$2.25M 0.24% 176
2015
Q2 		$6.19M Sell
167,370
-24,863
-13% -$944K 0.4% 73
2015
Q1 		$7.44M Sell
192,233
-2,804
-1% -$96.7K 0.47% 58
2014
Q4 		$6.68M Buy
195,037
+221
+0.1% +$7.07K 0.42% 65
2014
Q3 		$5.79M Buy
194,816
+22,870
+13% +$719K 0.36% 69
2014
Q2 		$5.51M Buy
171,946
+72,066
+72% +$2.08M 0.32% 80
2014
Q1 		$2.74M Sell
99,880
-20,886
-17% -$563K 0.23% 156
2013
Q4 		$3.18M Buy
120,766
+27,397
+29% +$652K 0.24% 105
2013
Q3 		$2.16M Sell
93,369
-25,912
-22% -$600K 0.18% 202
2013
Q2 		$2.79M Buy
+119,281
New +$2.84M 0.26% 106

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's CBRE Position: Q4 2015 in Review

Nicholas Investment Partners sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 104,037 shares — an estimated $3.33M sold.

Nicholas Investment Partners first reported a position in CBRE in Q2 2013 and held it in 10 quarters. The position peaked at $7.44M in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

  • Nicholas Investment Partners reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 104,037 CBRE Group shares in Q4 2015, an estimated $3.33M.
  • Nicholas Investment Partners first reported a position in CBRE Group in Q2 2013 and held it in 10 quarters.
  • Nicholas Investment Partners's CBRE Group position peaked at $7.44M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.