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Parkwood LLC’s CBRE Group CBRE Stock Holding History

Parkwood 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
2016
Q4 		– Sell
-9,380
Closed -$262K – 506
2016
Q3 		$262K Buy
9,380
+42
+0.4% +$1.2K 0.04% 434
2016
Q2 		$247K Buy
+9,338
New +$273K 0.04% 404
2014
Q1 		– Sell
-1,004
Closed -$26K – 205
2013
Q4 		$26K Buy
+1,004
New +$23.9K 0.01% 573

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Parkwood LLC's CBRE Position: Q4 2016 in Review

Parkwood LLC sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 9,380 shares — an estimated $262K sold.

Parkwood LLC first reported a position in CBRE in Q4 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2016. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • Parkwood LLC reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,380 CBRE Group shares in Q4 2016, an estimated $262K.
  • Parkwood LLC first reported a position in CBRE Group in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's CBRE Group position peaked at $262K in Q3 2016.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.