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Weaver C. Barksdale & Associates’s CBRE Group CBRE Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q3 		– Sell
-65,570
Closed -$2.43M – 547
2015
Q2 		$2.43M Buy
+65,570
New +$2.49M 1.78% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's CBRE Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of CBRE Group (CBRE) in Q3 2015, closing a stake of 65,570 shares — an estimated $2.43M sold.

Weaver C. Barksdale & Associates first reported a position in CBRE in Q2 2015 and held it in 1 quarter. The position peaked at $2.43M in Q2 2015. 468 funds tracked by Wall St. Rank hold CBRE as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining CBRE Group position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 65,570 CBRE Group shares in Q3 2015, an estimated $2.43M.
  • Weaver C. Barksdale & Associates first reported a position in CBRE Group in Q2 2015 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's CBRE Group position peaked at $2.43M in Q2 2015.
  • 468 funds tracked by Wall St. Rank held CBRE Group as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.