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Pelham Capital’s CBRE Group CBRE Stock Holding History

Pelham Capital’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
Q3 		– Sell
-87,000
Closed -$2.3M – 6
2016
Q2 		$2.3M Hold
87,000
– – 1.09% 8
2016
Q1 		$2.51M Buy
87,000
+32,000
+58% +$880K 0.93% 8
2015
Q4 		$1.9M Buy
+55,000
New +$1.94M 0.77% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pelham Capital's CBRE Position: Q3 2016 in Review

Pelham Capital sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 87,000 shares — an estimated $2.3M sold.

Pelham Capital first reported a position in CBRE in Q4 2015 and held it in 3 quarters. The position peaked at $2.51M in Q1 2016. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Pelham Capital reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Pelham Capital sold 87,000 CBRE Group shares in Q3 2016, an estimated $2.3M.
  • Pelham Capital first reported a position in CBRE Group in Q4 2015 and held it in 3 quarters.
  • Pelham Capital's CBRE Group position peaked at $2.51M in Q1 2016.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Pelham Capital's 13F filing for Q3 2016, filed 26 Oct 2016.