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Eminence Capital’s CME Group CME Stock Holding History

Eminence Capital’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
2014
Q2 		– Sell
-830,483
Closed -$61.5M – 59
2014
Q1 		$61.5M Sell
830,483
-2,040
-0.2% -$154K 1% 51
2013
Q4 		$65.3M Sell
832,523
-74,588
-8% -$5.84M 1.16% 46
2013
Q3 		$67M Sell
907,111
-261,261
-22% -$19.2M 1.48% 33
2013
Q2 		$88.7M Buy
+1,168,372
New +$76.7M 2.18% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eminence Capital's CME Position: Q2 2014 in Review

Eminence Capital sold out of CME Group (CME) in Q2 2014, closing a stake of 830,483 shares — an estimated $61.5M sold.

Eminence Capital first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $88.7M in Q2 2013. 538 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • Eminence Capital reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • Eminence Capital sold 830,483 CME Group shares in Q2 2014, an estimated $61.5M.
  • Eminence Capital first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • Eminence Capital's CME Group position peaked at $88.7M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.