Dow Chemical Company’s CME Group CME Stock Holding History

Dow Chemical Company’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 Q4	–	Sell	-37,000	Closed	-$3.43M	–	37
2015 Q3	$3.43M	Hold	37,000	–	–	0.29%	40
2015 Q2	$3.44M	Sell	37,000 -5,500	-13%	-$513K	0.32%	40
2015 Q1	$4.03M	Hold	42,500	–	–	0.36%	37
2014 Q4	$3.77M	Buy	42,500 +17,500	+70%	+$1.48M	0.34%	36
2014 Q3	$2M	Buy	+25,000	New	+$1.88M	0.18%	58

Other funds holding CME

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dow Chemical Company's CME Position: Q4 2015 in Review

Dow Chemical Company sold out of CME Group (CME) in Q4 2015, closing a stake of 37,000 shares — an estimated $3.43M sold.

Dow Chemical Company first reported a position in CME in Q3 2014 and held it in 5 quarters. The position peaked at $4.03M in Q1 2015. 635 funds tracked by Wall St. Rank hold CME as of Q4 2015.

Dow Chemical Company reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 37,000 CME Group shares in Q4 2015, an estimated $3.43M.
Dow Chemical Company first reported a position in CME Group in Q3 2014 and held it in 5 quarters.
Dow Chemical Company's CME Group position peaked at $4.03M in Q1 2015.
635 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.