QF
CBRE icon

QVT Financial’s CBRE Group CBRE Stock Holding History

QVT Financial’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
Q1 		– Sell
-660,000
Closed -$22.8M – 86
2015
Q4 		$22.8M Buy
660,000
+50,000
+8% +$1.76M 1.28% 19
2015
Q3 		$19.5M Buy
+610,000
New +$21.6M 0.67% 26
2014
Q1 		– Sell
-831,320
Closed -$21.9M – 83
2013
Q4 		$21.9M Hold
831,320
– – 1.28% 29
2013
Q3 		$19.2M Hold
831,320
– – 1.31% 28
2013
Q2 		$19.4M Buy
+831,320
New +$19.8M 1.31% 33

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QVT Financial's CBRE Position: Q1 2016 in Review

QVT Financial sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 660,000 shares — an estimated $22.8M sold.

QVT Financial first reported a position in CBRE in Q2 2013 and held it in 5 quarters. The position peaked at $22.8M in Q4 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • QVT Financial reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • QVT Financial sold 660,000 CBRE Group shares in Q1 2016, an estimated $22.8M.
  • QVT Financial first reported a position in CBRE Group in Q2 2013 and held it in 5 quarters.
  • QVT Financial's CBRE Group position peaked at $22.8M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on QVT Financial's 13F filing for Q1 2016, filed 16 May 2016.