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TFS Capital’s CBRE Group CBRE Stock Holding History

TFS Capital’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
Q1 		– Sell
-16,353
Closed -$430K – 1360
2013
Q4 		$430K Buy
+16,353
New +$389K 0.02% 892

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

TFS Capital's CBRE Position: Q1 2014 in Review

TFS Capital sold out of CBRE Group (CBRE) in Q1 2014, closing a stake of 16,353 shares — an estimated $430K sold.

TFS Capital first reported a position in CBRE in Q4 2013 and held it in 1 quarter. The position peaked at $430K in Q4 2013. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

  • TFS Capital reported no remaining CBRE Group position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 16,353 CBRE Group shares in Q1 2014, an estimated $430K.
  • TFS Capital first reported a position in CBRE Group in Q4 2013 and held it in 1 quarter.
  • TFS Capital's CBRE Group position peaked at $430K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.