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Tiverton Asset Management’s CBRE Group CBRE Stock Holding History

Tiverton Asset 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
2019
Q3 		$7.81M Hold
147,387
– – 0.27% 85
2019
Q2 		$7.56M Sell
147,387
-24,548
-14% -$1.22M 0.27% 86
2019
Q1 		$8.5M Buy
171,935
+100
+0.1% +$4.7K 0.37% 73
2018
Q4 		$6.88M Hold
171,835
– – 0.41% 69
2018
Q3 		$7.58M Sell
171,835
-24,084
-12% -$1.15M 0.37% 67
2018
Q2 		$9.35M Hold
195,919
– – 0.47% 54
2018
Q1 		$9.25M Sell
195,919
-804
-0.4% -$36.6K 0.64% 49
2017
Q4 		$8.52M Sell
196,723
-18,961
-9% -$786K 0.53% 57
2017
Q3 		$8.17M Sell
215,684
-29,500
-12% -$1.09M 0.46% 71
2017
Q2 		$8.93M Hold
245,184
– – 0.48% 70
2017
Q1 		$8.53M Sell
245,184
-76,500
-24% -$2.56M 0.44% 79
2016
Q4 		$10.1M Hold
321,684
– – 0.6% 65
2016
Q3 		$9M Buy
321,684
+172,077
+115% +$4.91M 0.72% 52
2016
Q2 		$14.6M Sell
149,607
-444,835
-75% -$13M 0.61% 61
2016
Q1 		$17.1M Sell
594,442
-55,558
-9% -$1.53M 0.58% 60
2015
Q4 		$22.5M Sell
650,000
-350,000
-35% -$12.3M 0.71% 51
2015
Q3 		$32M Hold
1,000,000
– – 0.71% 53
2015
Q2 		$37M Hold
1,000,000
– – 0.74% 53
2015
Q1 		$38.7M Hold
1,000,000
– – 0.79% 53
2014
Q4 		$34.3M Hold
1,000,000
– – 0.71% 54
2014
Q3 		$29.7M Sell
1,000,000
-218,100
-18% -$6.86M 0.68% 55
2014
Q2 		$39M Hold
1,218,100
– – 0.87% 48
2014
Q1 		$33.4M Hold
1,218,100
– – 0.72% 59
2013
Q4 		$32M Hold
1,218,100
– – 0.71% 61
2013
Q3 		$28.2M Hold
1,218,100
– – 0.68% 61
2013
Q2 		$28.5M Buy
+1,218,100
New +$29M 0.74% 55

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiverton Asset Management's CBRE Position: Q3 2019 in Review

Tiverton Asset Management held its CBRE Group (CBRE) position steady in Q3 2019 at 147,387 shares worth $7.81M. The position accounts for 0.27% of the portfolio, ranked #85.

Tiverton Asset Management first reported a position in CBRE in Q2 2013 and has held it in 26 quarters since. The position peaked at $39M in Q2 2014. 611 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Tiverton Asset Management held 147,387 shares of CBRE Group worth $7.81M as of Q3 2019.
  • Tiverton Asset Management left its CBRE Group share count unchanged in Q3 2019.
  • CBRE Group made up 0.27% of Tiverton Asset Management's portfolio in Q3 2019, its #85 holding.
  • Tiverton Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's CBRE Group position peaked at $39M in Q2 2014.
  • 611 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.