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Forward Management’s CME Group CME Stock Holding History

Forward 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
2018
Q4 		– Sell
-8,388
Closed -$1.43M – 63
2018
Q3 		$1.43M Sell
8,388
-1,249
-13% -$210K 0.24% 40
2018
Q2 		$1.58M Sell
9,637
-45
-0.5% -$7.35K 0.26% 45
2018
Q1 		$1.57M Sell
9,682
-209
-2% -$33.3K 0.23% 56
2017
Q4 		$1.45M Sell
9,891
-488
-5% -$69.5K 0.16% 76
2017
Q3 		$1.41M Buy
10,379
+213
+2% +$26.9K 0.16% 85
2017
Q2 		$1.27M Sell
10,166
-238
-2% -$28.5K 0.11% 101
2017
Q1 		$1.24M Sell
10,404
-588
-5% -$70.7K 0.1% 100
2016
Q4 		$1.27M Sell
10,992
-139
-1% -$15.5K 0.09% 121
2016
Q3 		$1.16M Sell
11,131
-1,916
-15% -$200K 0.09% 103
2016
Q2 		$1.27M Sell
13,047
-194
-1% -$18.3K 0.11% 97
2016
Q1 		$1.27M Sell
13,241
-2,328
-15% -$212K 0.1% 100
2015
Q4 		$1.41M Sell
15,569
-2,519
-14% -$237K 0.12% 98
2015
Q3 		$1.68M Sell
18,088
-1,467
-8% -$139K 0.14% 96
2015
Q2 		$1.79M Buy
19,555
+576
+3% +$53.7K 0.11% 111
2015
Q1 		$1.76M Sell
18,979
-471
-2% -$43.6K 0.11% 116
2014
Q4 		$1.7M Sell
19,450
-192
-1% -$16.3K 0.09% 126
2014
Q3 		$1.56M Sell
19,642
-2,967
-13% -$224K 0.09% 130
2014
Q2 		$1.61M Sell
22,609
-6,269
-22% -$441K 0.09% 118
2014
Q1 		$2.14M Buy
28,878
+568
+2% +$42.8K 0.12% 106
2013
Q4 		$2.22M Buy
28,310
+1,269
+5% +$99.4K 0.13% 89
2013
Q3 		$2M Sell
27,041
-25,120
-48% -$1.85M 0.13% 98
2013
Q2 		$3.96M Buy
+52,161
New +$3.42M 0.32% 66

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forward Management's CME Position: Q4 2018 in Review

Forward Management sold out of CME Group (CME) in Q4 2018, closing a stake of 8,388 shares — an estimated $1.43M sold.

Forward Management first reported a position in CME in Q2 2013 and held it in 22 quarters. The position peaked at $3.96M in Q2 2013. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Forward Management reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 8,388 CME Group shares in Q4 2018, an estimated $1.43M.
  • Forward Management first reported a position in CME Group in Q2 2013 and held it in 22 quarters.
  • Forward Management's CME Group position peaked at $3.96M in Q2 2013.
  • 1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.