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Discovery Capital Management’s CME Group CME Stock Holding History

Discovery Capital 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
2013
Q3 		– Sell
-265,000
Closed -$20.1M – 128
2013
Q2 		$20.1M Buy
+265,000
New +$17.4M 0.22% 73

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Discovery Capital Management's CME Position: Q3 2013 in Review

Discovery Capital Management sold out of CME Group (CME) in Q3 2013, closing a stake of 265,000 shares — an estimated $20.1M sold.

Discovery Capital Management first reported a position in CME in Q2 2013 and held it in 1 quarter. The position peaked at $20.1M in Q2 2013. 536 funds tracked by Wall St. Rank hold CME as of Q3 2013.

  • Discovery Capital Management reported no remaining CME Group position as of Q3 2013 after selling out during the quarter.
  • Discovery Capital Management sold 265,000 CME Group shares in Q3 2013, an estimated $20.1M.
  • Discovery Capital Management first reported a position in CME Group in Q2 2013 and held it in 1 quarter.
  • Discovery Capital Management's CME Group position peaked at $20.1M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held CME Group as of Q3 2013.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.