Westfield Capital Management

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

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