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Carmignac Gestion’s CME Group CME Stock Holding History

Carmignac Gestion’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
2014
Q4 		– Sell
-3,101,300
Closed -$248M – 27
2014
Q3 		$248M Sell
3,101,300
-1,183,929
-28% -$89.2M 2.12% 21
2014
Q2 		$304M Buy
4,285,229
+17,008
+0.4% +$1.2M 2.38% 22
2014
Q1 		$316M Sell
4,268,221
-45,631
-1% -$3.44M 2.31% 24
2013
Q4 		$338M Buy
4,313,852
+1,100
+0% +$86.1K 2.52% 18
2013
Q3 		$319M Sell
4,312,752
-49,069
-1% -$3.62M 2.41% 18
2013
Q2 		$331M Buy
+4,361,821
New +$286M 2.76% 18

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Carmignac Gestion's CME Position: Q4 2014 in Review

Carmignac Gestion sold out of CME Group (CME) in Q4 2014, closing a stake of 3,101,300 shares — an estimated $248M sold.

Carmignac Gestion first reported a position in CME in Q2 2013 and held it in 6 quarters. The position peaked at $338M in Q4 2013. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Carmignac Gestion reported no remaining CME Group position as of Q4 2014 after selling out during the quarter.
  • Carmignac Gestion sold 3,101,300 CME Group shares in Q4 2014, an estimated $248M.
  • Carmignac Gestion first reported a position in CME Group in Q2 2013 and held it in 6 quarters.
  • Carmignac Gestion's CME Group position peaked at $338M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Carmignac Gestion's 13F filing for Q4 2014, filed 4 Feb 2015.