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Schooner Investment Group’s CBRE Group CBRE Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-5,000
Closed -$159K – 164
2015
Q3 		$159K Hold
5,000
– – 0.11% 218
2015
Q2 		$188K Hold
5,000
– – 0.09% 278
2015
Q1 		$194K Buy
+5,000
New +$172K 0.07% 290

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's CBRE Position: Q4 2015 in Review

Schooner Investment Group sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 5,000 shares — an estimated $159K sold.

Schooner Investment Group first reported a position in CBRE in Q1 2015 and held it in 3 quarters. The position peaked at $194K in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

  • Schooner Investment Group reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 CBRE Group shares in Q4 2015, an estimated $159K.
  • Schooner Investment Group first reported a position in CBRE Group in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's CBRE Group position peaked at $194K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.