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Apex Capital Management’s CME Group CME Stock Holding History

Apex Capital Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,802
Closed -$2.82M – 252
2014
Q2 		$2.82M Sell
39,802
-6,606
-14% -$465K 0.09% 161
2014
Q1 		$3.44M Sell
46,408
-1,381
-3% -$104K 0.12% 137
2013
Q4 		$3.75M Sell
47,789
-3,482
-7% -$273K 0.14% 119
2013
Q3 		$3.79M Buy
51,271
+44,321
+638% +$3.27M 0.17% 108
2013
Q2 		$528K Buy
+6,950
New +$456K 0.03% 179

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Apex Capital Management's CME Position: Q3 2014 in Review

Apex Capital Management sold out of CME Group (CME) in Q3 2014, closing a stake of 39,802 shares — an estimated $2.82M sold.

Apex Capital Management first reported a position in CME in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q3 2013. 545 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • Apex Capital Management reported no remaining CME Group position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 39,802 CME Group shares in Q3 2014, an estimated $2.82M.
  • Apex Capital Management first reported a position in CME Group in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's CME Group position peaked at $3.79M in Q3 2013.
  • 545 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.