NKCFO LLC’s CBRE Group CBRE Stock Holding History

NKCFO LLC’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
2020 Q1	–	Sell	-4,000	Closed	-$245K	–	90
2019 Q4	$245K	Hold	4,000	–	–	0.18%	53
2019 Q3	$212K	Hold	4,000	–	–	0.16%	65
2019 Q2	$205K	Hold	4,000	–	–	0.15%	61
2019 Q1	$198K	Buy	+4,000	New	+$188K	0.14%	68

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

NKCFO LLC's CBRE Position: Q1 2020 in Review

NKCFO LLC sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 4,000 shares — an estimated $245K sold.

NKCFO LLC first reported a position in CBRE in Q1 2019 and held it in 4 quarters. The position peaked at $245K in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

NKCFO LLC reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 4,000 CBRE Group shares in Q1 2020, an estimated $245K.
NKCFO LLC first reported a position in CBRE Group in Q1 2019 and held it in 4 quarters.
NKCFO LLC's CBRE Group position peaked at $245K in Q4 2019.
587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.