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Sirios Capital Management’s CBRE Group CBRE Stock Holding History

Sirios Capital Management’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
Q3 		– Sell
-2,098,116
Closed -$67.2M – 45
2014
Q2 		$67.2M Buy
2,098,116
+973,600
+87% +$28.1M 2.3% 23
2014
Q1 		$30.8M Buy
+1,124,516
New +$30.3M 1.01% 33

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sirios Capital Management's CBRE Position: Q3 2014 in Review

Sirios Capital Management sold out of CBRE Group (CBRE) in Q3 2014, closing a stake of 2,098,116 shares — an estimated $67.2M sold.

Sirios Capital Management first reported a position in CBRE in Q1 2014 and held it in 2 quarters. The position peaked at $67.2M in Q2 2014. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

  • Sirios Capital Management reported no remaining CBRE Group position as of Q3 2014 after selling out during the quarter.
  • Sirios Capital Management sold 2,098,116 CBRE Group shares in Q3 2014, an estimated $67.2M.
  • Sirios Capital Management first reported a position in CBRE Group in Q1 2014 and held it in 2 quarters.
  • Sirios Capital Management's CBRE Group position peaked at $67.2M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on Sirios Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.