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Capital Guardian Trust’s CME Group CME Stock Holding History

Capital Guardian Trust’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 		$79.6M Sell
410,080
-22,970
-5% -$4.23M 1.07% 28
2019
Q1 		$71.1M Sell
433,050
-62,487
-13% -$11M 0.95% 36
2018
Q4 		$93.2M Sell
495,537
-139,398
-22% -$25.7M 1.48% 11
2018
Q3 		$108M Buy
634,935
+22,796
+4% +$3.84M 1.46% 15
2018
Q2 		$100M Sell
612,139
-37,352
-6% -$6.1M 1.43% 15
2018
Q1 		$105M Sell
649,491
-18,114
-3% -$2.88M 1.48% 12
2017
Q4 		$97.5M Buy
667,605
+115,191
+21% +$16.4M 1.38% 11
2017
Q3 		$75M Buy
552,414
+18,019
+3% +$2.28M 1.3% 16
2017
Q2 		$66.9M Sell
534,395
-1,623,000
-75% -$194M 1.23% 20
2017
Q1 		$256M Sell
2,157,395
-115,940
-5% -$13.9M 1.92% 3
2016
Q4 		$262M Buy
2,273,335
+81,521
+4% +$9.07M 2.06% 3
2016
Q3 		$229M Sell
2,191,814
-69,193
-3% -$7.22M 1.73% 4
2016
Q2 		$220M Sell
2,261,007
-100,709
-4% -$9.52M 1.69% 6
2016
Q1 		$227M Buy
2,361,716
+193,704
+9% +$17.6M 1.75% 3
2015
Q4 		$196M Sell
2,168,012
-84,653
-4% -$7.97M 1.53% 10
2015
Q3 		$209M Sell
2,252,665
-56,006
-2% -$5.32M 1.69% 6
2015
Q2 		$215M Sell
2,308,671
-32,268
-1% -$3.01M 1.55% 8
2015
Q1 		$222M Sell
2,340,939
-135,697
-5% -$12.6M 1.65% 8
2014
Q4 		$220M Buy
2,476,636
+13,362
+0.5% +$1.13M 1.52% 13
2014
Q3 		$197M Sell
2,463,274
-177,670
-7% -$13.4M 1.4% 17
2014
Q2 		$187M Buy
2,640,944
+269,994
+11% +$19M 1.28% 21
2014
Q1 		$175M Sell
2,370,950
-99,004
-4% -$7.47M 1.19% 26
2013
Q4 		$194M Sell
2,469,954
-223,093
-8% -$17.5M 1.28% 23
2013
Q3 		$199M Sell
2,693,047
-252,808
-9% -$18.6M 1.38% 23
2013
Q2 		$224M Buy
+2,945,855
New +$193M 1.56% 14

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 Guardian Trust's CME Position: Q2 2019 in Review

Capital Guardian Trust reduced its CME Group (CME) stake by 5.3% in Q2 2019, selling an estimated $4.23M and leaving 410,080 shares worth $79.6M. The position accounts for 1.07% of the portfolio, ranked #28.

Capital Guardian Trust first reported a position in CME in Q2 2013 and has held it in 25 quarters since. The position peaked at $262M in Q4 2016. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Capital Guardian Trust held 410,080 shares of CME Group worth $79.6M as of Q2 2019.
  • Capital Guardian Trust sold 22,970 CME Group shares in Q2 2019, an estimated $4.23M.
  • CME Group made up 1.07% of Capital Guardian Trust's portfolio in Q2 2019, its #28 holding.
  • Capital Guardian Trust first reported a position in CME Group in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's CME Group position peaked at $262M in Q4 2016.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.