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Wood Investment Counsel’s CBRE Group CBRE Stock Holding History

Wood Investment Counsel’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
Q3 		$25M Sell
840,933
-1,350
-0.2% -$42.4K 3.74% 5
2014
Q2 		$27M Sell
842,283
-13,357
-2% -$386K 4.02% 5
2014
Q1 		$23.5M Sell
855,640
-2,685
-0.3% -$72.4K 3.8% 5
2013
Q4 		$22.6M Buy
858,325
+10,780
+1% +$256K 3.57% 8
2013
Q3 		$19.6M Buy
+847,545
New +$19.6M 3.51% 11

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wood Investment Counsel's CBRE Position: Q3 2014 in Review

Wood Investment Counsel reduced its CBRE Group (CBRE) stake by 0.16% in Q3 2014, selling an estimated $42.4K and leaving 840,933 shares worth $25M. The position accounts for 3.74% of the portfolio, ranked #5.

Wood Investment Counsel first reported a position in CBRE in Q3 2013 and has held it in 5 quarters since. The position peaked at $27M in Q2 2014. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

  • Wood Investment Counsel held 840,933 shares of CBRE Group worth $25M as of Q3 2014.
  • Wood Investment Counsel sold 1,350 CBRE Group shares in Q3 2014, an estimated $42.4K.
  • CBRE Group made up 3.74% of Wood Investment Counsel's portfolio in Q3 2014, its #5 holding.
  • Wood Investment Counsel first reported a position in CBRE Group in Q3 2013 and has held it in 5 quarters since.
  • Wood Investment Counsel's CBRE Group position peaked at $27M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.