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Caldera Capital’s CME Group CME Stock Holding History

Caldera Capital’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
2017
Q4 		– Sell
-4,722
Closed -$640K – 19
2017
Q3 		$640K Buy
4,722
+1,781
+61% +$225K 0.53% 17
2017
Q2 		$368K Sell
2,941
-6,042
-67% -$723K 0.34% 23
2017
Q1 		$1.07M Sell
8,983
-2,371
-21% -$285K 0.84% 17
2016
Q4 		$1.31M Buy
+11,354
New +$1.26M 2.15% 12

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caldera Capital's CME Position: Q4 2017 in Review

Caldera Capital sold out of CME Group (CME) in Q4 2017, closing a stake of 4,722 shares — an estimated $640K sold.

Caldera Capital first reported a position in CME in Q4 2016 and held it in 4 quarters. The position peaked at $1.31M in Q4 2016. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Caldera Capital reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • Caldera Capital sold 4,722 CME Group shares in Q4 2017, an estimated $640K.
  • Caldera Capital first reported a position in CME Group in Q4 2016 and held it in 4 quarters.
  • Caldera Capital's CME Group position peaked at $1.31M in Q4 2016.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Caldera Capital's 13F filing for Q4 2017, filed 13 Feb 2018.