Westfield Capital Management
CBRE icon

Westfield Capital Management’s CBRE Group CBRE Stock Holding History

Westfield Capital 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
2016
Q4 		– Sell
-661,118
Closed -$18.5M – 264
2016
Q3 		$18.5M Sell
661,118
-453,630
-41% -$12.9M 0.15% 175
2016
Q2 		$29.5M Sell
1,114,748
-727,675
-39% -$21.3M 0.24% 130
2016
Q1 		$53.1M Buy
1,842,423
+403,588
+28% +$11.1M 0.4% 83
2015
Q4 		$49.8M Sell
1,438,835
-11,472
-0.8% -$404K 0.33% 100
2015
Q3 		$46.4M Sell
1,450,307
-3,629
-0.2% -$129K 0.33% 99
2015
Q2 		$53.8M Sell
1,453,936
-515,584
-26% -$19.6M 0.33% 103
2015
Q1 		$76.2M Sell
1,969,520
-75,167
-4% -$2.59M 0.44% 77
2014
Q4 		$70M Sell
2,044,687
-257,790
-11% -$8.25M 0.41% 81
2014
Q3 		$68.5M Buy
2,302,477
+44,844
+2% +$1.41M 0.42% 77
2014
Q2 		$72.3M Buy
2,257,633
+17,414
+0.8% +$503K 0.43% 77
2014
Q1 		$61.4M Sell
2,240,219
-17,424
-0.8% -$470K 0.37% 97
2013
Q4 		$59.4M Buy
2,257,643
+278,240
+14% +$6.62M 0.35% 97
2013
Q3 		$45.8M Buy
1,979,403
+19,910
+1% +$461K 0.29% 108
2013
Q2 		$45.8M Buy
+1,959,493
New +$46.6M 0.31% 107

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Westfield Capital Management's CBRE Position: Q4 2016 in Review

Westfield Capital Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 661,118 shares — an estimated $18.5M sold.

Westfield Capital Management first reported a position in CBRE in Q2 2013 and held it in 14 quarters. The position peaked at $76.2M in Q1 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • Westfield Capital Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • Westfield Capital Management sold 661,118 CBRE Group shares in Q4 2016, an estimated $18.5M.
  • Westfield Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 14 quarters.
  • Westfield Capital Management's CBRE Group position peaked at $76.2M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.