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Thornburg Investment Management’s CBRE Group CBRE Stock Holding History

Thornburg Investment 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
2018
Q3 		– Sell
-349
Closed -$17K – 163
2018
Q2 		$17K Sell
349
-286,881
-100% -$13.6M ﹤0.01% 222
2018
Q1 		$13.6M Sell
287,230
-2,989
-1% -$136K 0.1% 153
2017
Q4 		$12.6M Sell
290,219
-876
-0.3% -$36.3K 0.09% 162
2017
Q3 		$11M Sell
291,095
-5,717
-2% -$210K 0.08% 169
2017
Q2 		$10.8M Sell
296,812
-3,135
-1% -$109K 0.08% 178
2017
Q1 		$10.4M Buy
299,947
+1,507
+0.5% +$50.4K 0.08% 173
2016
Q4 		$9.4M Buy
298,440
+1,054
+0.4% +$30.5K 0.07% 193
2016
Q3 		$8.32M Sell
297,386
-6,689
-2% -$191K 0.06% 187
2016
Q2 		$8.05M Buy
+304,075
New +$8.89M 0.06% 186

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Thornburg Investment Management's CBRE Position: Q3 2018 in Review

Thornburg Investment Management sold out of CBRE Group (CBRE) in Q3 2018, closing a stake of 349 shares — an estimated $17K sold.

Thornburg Investment Management first reported a position in CBRE in Q2 2016 and held it in 9 quarters. The position peaked at $13.6M in Q1 2018. 588 funds tracked by Wall St. Rank hold CBRE as of Q3 2018.

  • Thornburg Investment Management reported no remaining CBRE Group position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 349 CBRE Group shares in Q3 2018, an estimated $17K.
  • Thornburg Investment Management first reported a position in CBRE Group in Q2 2016 and held it in 9 quarters.
  • Thornburg Investment Management's CBRE Group position peaked at $13.6M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held CBRE Group as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.