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Wilmington Funds Management’s CBRE Group CBRE Stock Holding History

Wilmington Funds 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
2014
Q2 		$9.17M Buy
286,210
+28,425
+11% +$821K 0.93% 8
2014
Q1 		$7.07M Buy
257,785
+20,050
+8% +$541K 0.77% 14
2013
Q4 		$6.25M Buy
237,735
+5,700
+2% +$136K 0.62% 27
2013
Q3 		$5.37M Sell
232,035
-4,225
-2% -$97.8K 0.52% 48
2013
Q2 		$5.52M Buy
+236,260
New +$5.62M 0.52% 41

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's CBRE Position: Q2 2014 in Review

Wilmington Funds Management increased its CBRE Group (CBRE) stake by 11% in Q2 2014, buying an estimated $821K and bringing the position to 286,210 shares worth $9.17M. The position accounts for 0.93% of the portfolio, ranked #8.

Wilmington Funds Management first reported a position in CBRE in Q2 2013 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

  • Wilmington Funds Management held 286,210 shares of CBRE Group worth $9.17M as of Q2 2014.
  • Wilmington Funds Management bought 28,425 CBRE Group shares in Q2 2014, an estimated $821K.
  • CBRE Group made up 0.93% of Wilmington Funds Management's portfolio in Q2 2014, its #8 holding.
  • Wilmington Funds Management first reported a position in CBRE Group in Q2 2013 and has held it in 5 quarters since.
  • 407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.