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Robert N. Shapiro’s CBRE Group CBRE Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$94K Sell
2,718
-509
-16% -$16.3K 0.02% 367
2014
Q3 		$96K Buy
+3,227
New +$101K 0.02% 378
2013
Q4 		– Sell
-3,948
Closed -$91K – 782
2013
Q3 		$91K Buy
3,948
+320
+9% +$7.41K 0.02% 433
2013
Q2 		$85K Buy
+3,628
New +$86.3K 0.02% 428

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robert N. Shapiro's CBRE Position: Q4 2014 in Review

Robert N. Shapiro reduced its CBRE Group (CBRE) stake by 16% in Q4 2014, selling an estimated $16.3K and leaving 2,718 shares worth $94K. The position accounts for 0.02% of the portfolio, ranked #367.

Robert N. Shapiro first reported a position in CBRE in Q2 2013 and has held it in 4 quarters since. The position peaked at $96K in Q3 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • Robert N. Shapiro held 2,718 shares of CBRE Group worth $94K as of Q4 2014.
  • Robert N. Shapiro sold 509 CBRE Group shares in Q4 2014, an estimated $16.3K.
  • CBRE Group made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #367 holding.
  • Robert N. Shapiro first reported a position in CBRE Group in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's CBRE Group position peaked at $96K in Q3 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.