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Capital Advisors Inc’s CME Group CME Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-11,995
Closed -$1.97M – 179
2019
Q1 		$1.97M Sell
11,995
-65,010
-84% -$11.5M 0.21% 82
2018
Q4 		$14.5M Buy
77,005
+1,705
+2% +$315K 0.94% 26
2018
Q3 		$12.8M Sell
75,300
-1,310
-2% -$221K 0.76% 40
2018
Q2 		$12.6M Sell
76,610
-1,004
-1% -$164K 0.76% 43
2018
Q1 		$12.6M Sell
77,614
-11,208
-13% -$1.78M 0.75% 41
2017
Q4 		$13M Buy
88,822
+4,592
+5% +$654K 0.76% 40
2017
Q3 		$11.4M Sell
84,230
-303
-0.4% -$38.3K 0.7% 47
2017
Q2 		$10.6M Buy
84,533
+8,198
+11% +$980K 0.66% 56
2017
Q1 		$9.07M Buy
76,335
+1,471
+2% +$177K 0.59% 61
2016
Q4 		$8.64M Buy
74,864
+5,387
+8% +$599K 0.6% 60
2016
Q3 		$7.26M Buy
69,477
+6,021
+9% +$629K 1.09% 47
2016
Q2 		$6.18M Buy
+63,456
New +$6M 0.96% 53

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Advisors Inc's CME Position: Q2 2019 in Review

Capital Advisors Inc sold out of CME Group (CME) in Q2 2019, closing a stake of 11,995 shares — an estimated $1.97M sold.

Capital Advisors Inc first reported a position in CME in Q2 2016 and held it in 12 quarters. The position peaked at $14.5M in Q4 2018. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Capital Advisors Inc reported no remaining CME Group position as of Q2 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 11,995 CME Group shares in Q2 2019, an estimated $1.97M.
  • Capital Advisors Inc first reported a position in CME Group in Q2 2016 and held it in 12 quarters.
  • Capital Advisors Inc's CME Group position peaked at $14.5M in Q4 2018.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.