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CAZ Investments’s CME Group CME Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-5,221
Closed -$486K – 49
2015
Q2 		$486K Buy
5,221
+10
+0.2% +$933 0.25% 70
2015
Q1 		$494K Buy
5,211
+264
+5% +$24.5K 0.35% 79
2014
Q4 		$439K Buy
+4,947
New +$419K 0.31% 91

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 $782M AUM 33.6% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CAZ Investments's CME Position: Q3 2015 in Review

CAZ Investments sold out of CME Group (CME) in Q3 2015, closing a stake of 5,221 shares — an estimated $486K sold.

CAZ Investments first reported a position in CME in Q4 2014 and held it in 3 quarters. The position peaked at $494K in Q1 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

  • CAZ Investments reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 5,221 CME Group shares in Q3 2015, an estimated $486K.
  • CAZ Investments first reported a position in CME Group in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's CME Group position peaked at $494K in Q1 2015.
  • 625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.