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Churchill Management’s CME Group CME Stock Holding History

Churchill Management’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
Q4 		– Sell
-35,993
Closed -$7.61M – 117
2019
Q3 		$7.61M Buy
35,993
+1,806
+5% +$377K 0.19% 70
2019
Q2 		$6.64M Buy
+34,187
New +$6.3M 0.18% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Churchill Management's CME Position: Q4 2019 in Review

Churchill Management sold out of CME Group (CME) in Q4 2019, closing a stake of 35,993 shares — an estimated $7.61M sold.

Churchill Management first reported a position in CME in Q2 2019 and held it in 2 quarters. The position peaked at $7.61M in Q3 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Churchill Management reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
  • Churchill Management sold 35,993 CME Group shares in Q4 2019, an estimated $7.61M.
  • Churchill Management first reported a position in CME Group in Q2 2019 and held it in 2 quarters.
  • Churchill Management's CME Group position peaked at $7.61M in Q3 2019.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.