GE
CME icon

General Electric’s CME Group CME Stock Holding History

General Electric’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
2016
Q3 		– Sell
-3,512,561
Closed -$342M – 46
2016
Q2 		$342M Buy
3,512,561
+198,964
+6% +$18.8M 1.78% 12
2016
Q1 		$318M Sell
3,313,597
-243,037
-7% -$22.1M 1.63% 17
2015
Q4 		$322M Sell
3,556,634
-567,674
-14% -$53.4M 1.56% 19
2015
Q3 		$382M Sell
4,124,308
-107,578
-3% -$10.2M 0.91% 11
2015
Q2 		$394M Sell
4,231,886
-252,287
-6% -$23.5M 0.88% 15
2015
Q1 		$425M Sell
4,484,173
-264,108
-6% -$24.5M 0.99% 12
2014
Q4 		$421M Sell
4,748,281
-165,804
-3% -$14.1M 0.98% 12
2014
Q3 		$393M Sell
4,914,085
-199,413
-4% -$15M 1.02% 14
2014
Q2 		$363M Buy
5,113,498
+172,275
+3% +$12.1M 1.65% 16
2014
Q1 		$366M Buy
4,941,223
+327,656
+7% +$24.7M 1.71% 15
2013
Q4 		$362M Sell
4,613,567
-51,138
-1% -$4M 1.7% 12
2013
Q3 		$345M Sell
4,664,705
-13,292
-0.3% -$979K 1.73% 13
2013
Q2 		$355M Buy
+4,677,997
New +$307M 1.86% 10

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

General Electric's CME Position: Q3 2016 in Review

General Electric sold out of CME Group (CME) in Q3 2016, closing a stake of 3,512,561 shares — an estimated $342M sold.

General Electric first reported a position in CME in Q2 2013 and held it in 13 quarters. The position peaked at $425M in Q1 2015. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • General Electric reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 3,512,561 CME Group shares in Q3 2016, an estimated $342M.
  • General Electric first reported a position in CME Group in Q2 2013 and held it in 13 quarters.
  • General Electric's CME Group position peaked at $425M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.