SFP
CBRE icon

Santa Fe Partners’s CBRE Group CBRE Stock Holding History

Santa Fe Partners’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
-25,879
Closed -$895K – 56
2015
Q4 		$895K Sell
25,879
-915
-3% -$32.2K 0.15% 252
2015
Q3 		$856K Sell
26,794
-14,354
-35% -$509K 0.11% 287
2015
Q2 		$1.52M Buy
41,148
+2,453
+6% +$93.1K 0.21% 210
2015
Q1 		$1.5M Buy
+38,695
New +$1.33M 0.18% 240
2014
Q4 		– Sell
-7,813
Closed -$232K – 495
2014
Q3 		$232K Buy
+7,813
New +$246K 0.04% 472
2014
Q1 		– Sell
-26,760
Closed -$704K – 478
2013
Q4 		$704K Buy
+26,760
New +$637K 0.12% 300
2013
Q3 		– Sell
-82,536
Closed -$1.93M – 482
2013
Q2 		$1.93M Buy
+82,536
New +$1.96M 0.39% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $187B AUM 18.48% 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

Santa Fe Partners's CBRE Position: Q1 2016 in Review

Santa Fe Partners sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 25,879 shares — an estimated $895K sold.

Santa Fe Partners first reported a position in CBRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q2 2013. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • Santa Fe Partners reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 25,879 CBRE Group shares in Q1 2016, an estimated $895K.
  • Santa Fe Partners first reported a position in CBRE Group in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's CBRE Group position peaked at $1.93M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.