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BB&T Securities’s CME Group CME Stock Holding History

BB&T Securities’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
2019
Q3 		$3.69M Buy
17,459
+831
+5% +$174K 0.03% 443
2019
Q2 		$3.23M Buy
16,628
+215
+1% +$39.6K 0.03% 470
2019
Q1 		$2.7M Sell
16,413
-45,009
-73% -$7.96M 0.03% 495
2018
Q4 		$11.6M Sell
61,422
-732
-1% -$135K 0.13% 218
2018
Q3 		$10.6M Buy
62,154
+51,716
+495% +$8.71M 0.1% 265
2018
Q2 		$1.71M Buy
10,438
+3,573
+52% +$584K 0.02% 650
2018
Q1 		$1.11M Buy
6,865
+2,013
+41% +$320K 0.01% 747
2017
Q4 		$708K Buy
4,852
+388
+9% +$55.3K 0.01% 868
2017
Q3 		$605K Sell
4,464
-3,121
-41% -$394K 0.01% 922
2017
Q2 		$949K Buy
7,585
+4,679
+161% +$560K 0.01% 753
2017
Q1 		$345K Sell
2,906
-28,403
-91% -$3.42M ﹤0.01% 1004
2016
Q4 		$3.27M Hold
31,309
– – 0.05% 334
2016
Q3 		$3.27M Buy
31,309
+2,001
+7% +$209K 0.05% 332
2016
Q2 		$2.85M Buy
29,308
+10,222
+54% +$966K 0.04% 354
2016
Q1 		$1.83M Sell
19,086
-7,026
-27% -$639K 0.03% 423
2015
Q4 		$2.37M Buy
26,112
+9,529
+57% +$897K 0.05% 309
2015
Q3 		$1.54M Sell
16,583
-34
-0.2% -$3.23K 0.03% 399
2015
Q2 		$1.55M Sell
16,617
-180
-1% -$16.8K 0.03% 413
2015
Q1 		$1.59M Buy
16,797
+6,138
+58% +$569K 0.03% 394
2014
Q4 		$945K Buy
10,659
+4,428
+71% +$375K 0.02% 518
2014
Q3 		$498K Buy
6,231
+3,143
+102% +$237K 0.01% 686
2014
Q2 		$219K Buy
+3,088
New +$217K 0.01% 910

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's CME Position: Q3 2019 in Review

BB&T Securities increased its CME Group (CME) stake by 5% in Q3 2019, buying an estimated $174K and bringing the position to 17,459 shares worth $3.69M. The position accounts for 0.03% of the portfolio, ranked #443.

BB&T Securities first reported a position in CME in Q2 2014 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2018. 993 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • BB&T Securities held 17,459 shares of CME Group worth $3.69M as of Q3 2019.
  • BB&T Securities bought 831 CME Group shares in Q3 2019, an estimated $174K.
  • CME Group made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #443 holding.
  • BB&T Securities first reported a position in CME Group in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's CME Group position peaked at $11.6M in Q4 2018.
  • 993 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.