Glen Harbor Capital Management’s CME Group CME Stock Holding History

Glen Harbor 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
2019 Q3	$41.2M	Sell	194,920 -1,232	-0.6%	-$257K	0.86%	24
2019 Q2	$38.1M	Buy	196,152 +15,818	+9%	+$2.92M	0.79%	26
2019 Q1	$29.7M	Buy	180,334 +8,734	+5%	+$1.54M	0.64%	37
2018 Q4	$32.3M	Sell	171,600 -9,240	-5%	-$1.71M	0.78%	27
2018 Q3	$30.8M	Buy	180,840 +4,246	+2%	+$715K	0.62%	31
2018 Q2	$28.9M	Buy	176,594 +1,826	+1%	+$298K	0.62%	34
2018 Q1	$28.3M	Sell	174,768 -14,982	-8%	-$2.38M	0.64%	34
2017 Q4	$27.7M	Sell	189,750 -11,660	-6%	-$1.66M	0.63%	37
2017 Q3	$27.3M	Sell	201,410 -8,734	-4%	-$1.1M	0.65%	34
2017 Q2	$26.3M	Sell	210,144 -6,688	-3%	-$800K	0.64%	37
2017 Q1	$25.8M	Sell	216,832 -10,120	-4%	-$1.22M	0.64%	39
2016 Q4	$26.2M	Buy	+226,952	New	+$25.3M	0.71%	36

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's CME Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CME Group (CME) stake by 0.63% in Q3 2019, selling an estimated $257K and leaving 194,920 shares worth $41.2M. The position accounts for 0.86% of the portfolio, ranked #24.

Glen Harbor Capital Management first reported a position in CME in Q4 2016 and has held it in 12 quarters since. 992 funds tracked by Wall St. Rank hold CME as of Q3 2019.

Glen Harbor Capital Management held 194,920 shares of CME Group worth $41.2M as of Q3 2019.
Glen Harbor Capital Management sold 1,232 CME Group shares in Q3 2019, an estimated $257K.
CME Group made up 0.86% of Glen Harbor Capital Management's portfolio in Q3 2019, its #24 holding.
Glen Harbor Capital Management first reported a position in CME Group in Q4 2016 and has held it in 12 quarters since.
992 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.