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Bristol Advisors’s CME Group CME Stock Holding History

Bristol Advisors’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
Q1 		– Sell
-4,800
Closed -$903K – 41
2018
Q4 		$903K Buy
+4,800
New +$886K 1.08% 14
2018
Q1 		– Sell
-9,000
Closed -$1.31M – 48
2017
Q4 		$1.31M Buy
+9,000
New +$1.28M 0.82% 29
2017
Q1 		– Sell
-13,600
Closed -$1.57M – 56
2016
Q4 		$1.57M Buy
+13,600
New +$1.51M 1.58% 13

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristol Advisors's CME Position: Q1 2019 in Review

Bristol Advisors sold out of CME Group (CME) in Q1 2019, closing a stake of 4,800 shares — an estimated $903K sold.

Bristol Advisors first reported a position in CME in Q4 2016 and held it in 3 quarters. The position peaked at $1.57M in Q4 2016. 1,002 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Bristol Advisors reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 4,800 CME Group shares in Q1 2019, an estimated $903K.
  • Bristol Advisors first reported a position in CME Group in Q4 2016 and held it in 3 quarters.
  • Bristol Advisors's CME Group position peaked at $1.57M in Q4 2016.
  • 1,002 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.