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Delta Lloyd’s CME Group CME Stock Holding History

Delta Lloyd’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
2017
Q2 		$5.62M Buy
44,887
+6,432
+17% +$769K 0.16% 142
2017
Q1 		$4.57M Sell
38,455
-7,702
-17% -$926K 0.14% 152
2016
Q4 		$5.32M Buy
46,157
+21,834
+90% +$2.43M 0.17% 141
2016
Q3 		$2.54M Buy
24,323
+3,675
+18% +$384K 0.08% 202
2016
Q2 		$2.01M Hold
20,648
– – 0.07% 217
2016
Q1 		$1.98M Sell
20,648
-4,197
-17% -$382K 0.07% 220
2015
Q4 		$2.25M Hold
24,845
– – 0.08% 185
2015
Q3 		$2.3M Buy
24,845
+2,576
+12% +$245K 0.07% 203
2015
Q2 		$2.07M Buy
22,269
+8,217
+58% +$767K 0.06% 215
2015
Q1 		$1.33M Hold
14,052
– – 0.04% 238
2014
Q4 		$1.25M Hold
14,052
– – 0.04% 252
2014
Q3 		$1.12M Buy
14,052
+2,231
+19% +$168K 0.01% 251
2014
Q2 		$839K Hold
11,821
– – 0.03% 285
2014
Q1 		$875K Sell
11,821
-20,856
-64% -$1.57M 0.03% 254
2013
Q4 		$2.56M Buy
32,677
+2,630
+9% +$206K 0.09% 130
2013
Q3 		$2.22M Buy
30,047
+1,099
+4% +$81K 0.09% 161
2013
Q2 		$2.2M Buy
+28,948
New +$1.9M 0.08% 156

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's CME Position: Q2 2017 in Review

Delta Lloyd increased its CME Group (CME) stake by 17% in Q2 2017, buying an estimated $769K and bringing the position to 44,887 shares worth $5.62M. The position accounts for 0.16% of the portfolio, ranked #142.

Delta Lloyd first reported a position in CME in Q2 2013 and has held it in 17 quarters since. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Delta Lloyd held 44,887 shares of CME Group worth $5.62M as of Q2 2017.
  • Delta Lloyd bought 6,432 CME Group shares in Q2 2017, an estimated $769K.
  • CME Group made up 0.16% of Delta Lloyd's portfolio in Q2 2017, its #142 holding.
  • Delta Lloyd first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.