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South Texas Money Management’s CBRE Group CBRE Stock Holding History

South Texas Money 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
2016
Q3 		– Sell
-1,170,579
Closed -$31M – 200
2016
Q2 		$31M Buy
1,170,579
+14,149
+1% +$414K 1.74% 18
2016
Q1 		$33.3M Buy
1,156,430
+404,527
+54% +$11.1M 1.89% 13
2015
Q4 		$26M Buy
751,903
+70,707
+10% +$2.49M 1.49% 24
2015
Q3 		$21.8M Buy
681,196
+9,268
+1% +$329K 1.32% 32
2015
Q2 		$24.9M Buy
671,928
+41,077
+7% +$1.56M 1.44% 28
2015
Q1 		$24.4M Buy
630,851
+166,078
+36% +$5.73M 1.41% 32
2014
Q4 		$15.9M Buy
464,773
+141,347
+44% +$4.52M 0.97% 44
2014
Q3 		$9.62M Buy
+323,426
New +$10.2M 0.62% 54

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

South Texas Money Management's CBRE Position: Q3 2016 in Review

South Texas Money Management sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 1,170,579 shares — an estimated $31M sold.

South Texas Money Management first reported a position in CBRE in Q3 2014 and held it in 8 quarters. The position peaked at $33.3M in Q1 2016. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • South Texas Money Management reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • South Texas Money Management sold 1,170,579 CBRE Group shares in Q3 2016, an estimated $31M.
  • South Texas Money Management first reported a position in CBRE Group in Q3 2014 and held it in 8 quarters.
  • South Texas Money Management's CBRE Group position peaked at $33.3M in Q1 2016.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.