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Yellowstone Partners’s CBRE Group CBRE Stock Holding History

Yellowstone Partners’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
Q3 		$232K Sell
8,300
-1,321
-14% -$37.7K 0.09% 194
2016
Q2 		$255K Sell
9,621
-1,216
-11% -$35.6K 0.11% 153
2016
Q1 		$312K Buy
+10,837
New +$298K 0.13% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yellowstone Partners's CBRE Position: Q3 2016 in Review

Yellowstone Partners reduced its CBRE Group (CBRE) stake by 14% in Q3 2016, selling an estimated $37.7K and leaving 8,300 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #194.

Yellowstone Partners first reported a position in CBRE in Q1 2016 and has held it in 3 quarters since. The position peaked at $312K in Q1 2016. 462 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Yellowstone Partners held 8,300 shares of CBRE Group worth $232K as of Q3 2016.
  • Yellowstone Partners sold 1,321 CBRE Group shares in Q3 2016, an estimated $37.7K.
  • CBRE Group made up 0.09% of Yellowstone Partners's portfolio in Q3 2016, its #194 holding.
  • Yellowstone Partners first reported a position in CBRE Group in Q1 2016 and has held it in 3 quarters since.
  • Yellowstone Partners's CBRE Group position peaked at $312K in Q1 2016.
  • 462 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.