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Sarasin & Partners’s CBRE Group CBRE Stock Holding History

Sarasin & 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
2018
Q4 		– Sell
-32,246
Closed -$1.42M – 115
2018
Q3 		$1.42M Sell
32,246
-1,762
-5% -$84K 0.03% 108
2018
Q2 		$1.62M Sell
34,008
-6,876
-17% -$325K 0.03% 92
2018
Q1 		$1.93M Sell
40,884
-7,389
-15% -$337K 0.04% 88
2017
Q4 		$2.09M Sell
48,273
-22,595
-32% -$937K 0.04% 97
2017
Q3 		$2.68M Buy
70,868
+2,529
+4% +$93K 0.05% 91
2017
Q2 		$2.49M Buy
68,339
+1,059
+2% +$36.8K 0.05% 94
2017
Q1 		$2.34M Sell
67,280
-55,144
-45% -$1.84M 0.05% 94
2016
Q4 		$3.85M Buy
122,424
+4,030
+3% +$117K 0.07% 90
2016
Q3 		$3.31M Buy
118,394
+1,128
+1% +$32.2K 0.05% 97
2016
Q2 		$3.1M Buy
117,266
+2,504
+2% +$73.2K 0.05% 98
2016
Q1 		$3.31M Buy
114,762
+3,018
+3% +$83K 0.05% 90
2015
Q4 		$3.86M Hold
111,744
– – 0.06% 86
2015
Q3 		$3.58M Buy
111,744
+5,429
+5% +$193K 0.06% 82
2015
Q2 		$3.93M Sell
106,315
-2,023
-2% -$76.8K 0.06% 82
2015
Q1 		$4.19M Sell
108,338
-3,162
-3% -$109K 0.06% 84
2014
Q4 		$3.82M Sell
111,500
-745
-0.7% -$23.8K 0.06% 99
2014
Q3 		$3.34M Buy
112,245
+4,582
+4% +$144K 0.05% 102
2014
Q2 		$3.45M Sell
107,663
-26,624
-20% -$769K 0.05% 104
2014
Q1 		$3.68M Buy
134,287
+28,198
+27% +$760K 0.05% 102
2013
Q4 		$2.79M Buy
106,089
+11,859
+13% +$282K 0.04% 113
2013
Q3 		$2.18M Sell
94,230
-8,822
-9% -$204K 0.03% 120
2013
Q2 		$2.41M Buy
+103,052
New +$2.45M 0.03% 119

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Sarasin & Partners's CBRE Position: Q4 2018 in Review

Sarasin & Partners sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 32,246 shares — an estimated $1.42M sold.

Sarasin & Partners first reported a position in CBRE in Q2 2013 and held it in 22 quarters. The position peaked at $4.19M in Q1 2015. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • Sarasin & Partners reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • Sarasin & Partners sold 32,246 CBRE Group shares in Q4 2018, an estimated $1.42M.
  • Sarasin & Partners first reported a position in CBRE Group in Q2 2013 and held it in 22 quarters.
  • Sarasin & Partners's CBRE Group position peaked at $4.19M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.