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Timber Hill’s CBRE Group CBRE Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-12,600
Closed -$438K – 1067
2017
Q1 		$438K Sell
12,600
-14,400
-53% -$482K ﹤0.01% 1547
2016
Q4 		$850K Buy
+27,000
New +$782K ﹤0.01% 1371
2016
Q3 		– Sell
-46,000
Closed -$1.22M – 2002
2016
Q2 		$1.22M Sell
46,000
-28,100
-38% -$822K 0.01% 1149
2016
Q1 		$2.14M Buy
74,100
+60,700
+453% +$1.67M 0.01% 890
2015
Q4 		$463K Sell
13,400
-43,800
-77% -$1.54M ﹤0.01% 1735
2015
Q3 		$1.83M Buy
57,200
+25,100
+78% +$890K 0.01% 1059
2015
Q2 		$1.19M Buy
32,100
+20,800
+184% +$790K 0.01% 1405
2015
Q1 		$437K Sell
11,300
-54,300
-83% -$1.87M ﹤0.01% 1868
2014
Q4 		$2.25M Sell
65,600
-7,800
-11% -$250K 0.01% 967
2014
Q3 		$2.18M Buy
73,400
+39,800
+118% +$1.25M 0.01% 1083
2014
Q2 		$1.08M Sell
33,600
-3,200
-9% -$92.4K ﹤0.01% 1614
2014
Q1 		$1.01M Sell
36,800
-30,400
-45% -$820K ﹤0.01% 1605
2013
Q4 		$1.77M Buy
67,200
+12,800
+24% +$305K 0.01% 1455
2013
Q3 		$1.26M Buy
54,400
+2,300
+4% +$53.2K ﹤0.01% 1791
2013
Q2 		$1.22M Buy
+52,100
New +$1.24M ﹤0.01% 1798

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Timber Hill's CBRE Position: Q1 2018 in Review

Timber Hill sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 43,753 shares — an estimated $1.9M sold.

Timber Hill first reported a position in CBRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q4 2017. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

  • Timber Hill reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 43,753 CBRE Group shares in Q1 2018, an estimated $1.9M.
  • Timber Hill first reported a position in CBRE Group in Q2 2013 and held it in 5 quarters.
  • Timber Hill's CBRE Group position peaked at $1.9M in Q4 2017.
  • 575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.