TH
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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
2016
Q3 		– Sell
-12,600
Closed -$334K – 2004
2016
Q2 		$334K Sell
12,600
-55,100
-81% -$1.61M ﹤0.01% 1764
2016
Q1 		$1.95M Buy
67,700
+58,500
+636% +$1.61M 0.01% 932
2015
Q4 		$318K Sell
9,200
-29,000
-76% -$1.02M ﹤0.01% 1906
2015
Q3 		$1.22M Buy
38,200
+4,100
+12% +$145K 0.01% 1300
2015
Q2 		$1.26M Buy
34,100
+16,200
+91% +$615K 0.01% 1367
2015
Q1 		$693K Sell
17,900
-1,300
-7% -$44.8K ﹤0.01% 1634
2014
Q4 		$658K Buy
+19,200
New +$614K ﹤0.01% 1706
2013
Q4 		– Sell
-12,200
Closed -$282K – 2979
2013
Q3 		$282K Sell
12,200
-2,200
-15% -$50.9K ﹤0.01% 2820
2013
Q2 		$336K Buy
+14,400
New +$343K ﹤0.01% 2734

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.