VKH
CBRE icon

Virtu KCG Holdings’s CBRE Group CBRE Stock Holding History

Virtu KCG Holdings’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 		$306K Buy
8,414
+1,378
+20% +$47.9K 0.01% 1655
2017
Q1 		$245K Sell
7,036
-8,882
-56% -$297K 0.01% 2189
2016
Q4 		$501K Buy
+15,918
New +$461K 0.01% 1490

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Virtu KCG Holdings's CBRE Position: Q2 2017 in Review

Virtu KCG Holdings increased its CBRE Group (CBRE) stake by 20% in Q2 2017, buying an estimated $47.9K and bringing the position to 8,414 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1655.

Virtu KCG Holdings first reported a position in CBRE in Q4 2016 and has held it in 3 quarters since. The position peaked at $501K in Q4 2016. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Virtu KCG Holdings held 8,414 shares of CBRE Group worth $306K as of Q2 2017.
  • Virtu KCG Holdings bought 1,378 CBRE Group shares in Q2 2017, an estimated $47.9K.
  • CBRE Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1655 holding.
  • Virtu KCG Holdings first reported a position in CBRE Group in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's CBRE Group position peaked at $501K in Q4 2016.
  • 474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.