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Winton Capital Management’s CBRE Group CBRE Stock Holding History

Winton 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
2014
Q1 		$1.73M Buy
63,137
+55,188
+694% +$1.49M 0.01% 470
2013
Q4 		$209K Buy
+7,949
New +$189K ﹤0.01% 654

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Winton Capital Management's CBRE Position: Q1 2014 in Review

Winton Capital Management increased its CBRE Group (CBRE) stake by 694% in Q1 2014, buying an estimated $1.49M and bringing the position to 63,137 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #470.

Winton Capital Management first reported a position in CBRE in Q4 2013 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

  • Winton Capital Management held 63,137 shares of CBRE Group worth $1.73M as of Q1 2014.
  • Winton Capital Management bought 55,188 CBRE Group shares in Q1 2014, an estimated $1.49M.
  • CBRE Group made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #470 holding.
  • Winton Capital Management first reported a position in CBRE Group in Q4 2013 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.