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GLG LLC’s CME Group CME Stock Holding History

GLG LLC’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
2017
Q4 		$2.22M Hold
15,217
– – 0.16% 161
2017
Q3 		$2.06M Sell
15,217
-1,414
-9% -$179K 0.13% 202
2017
Q2 		$2.08M Sell
16,631
-1,933
-10% -$231K 0.13% 205
2017
Q1 		$2.21M Sell
18,564
-41
-0.2% -$4.93K 0.12% 214
2016
Q4 		$2.15M Buy
18,605
+1,183
+7% +$132K 0.15% 164
2016
Q3 		$1.82M Sell
17,422
-439
-2% -$45.8K 0.13% 180
2016
Q2 		$1.74M Sell
17,861
-3,007
-14% -$284K 0.13% 176
2016
Q1 		$2M Sell
20,868
-44
-0.2% -$4K 0.13% 193
2015
Q4 		$1.9M Sell
20,912
-12,017
-36% -$1.13M 0.11% 197
2015
Q3 		$3.05M Sell
32,929
-60
-0.2% -$5.7K 0.08% 233
2015
Q2 		$3.07M Sell
32,989
-125
-0.4% -$11.7K 0.07% 281
2015
Q1 		$3.14M Buy
33,114
+419
+1% +$38.8K 0.09% 249
2014
Q4 		$2.9M Hold
32,695
– – 0.09% 249
2014
Q3 		$2.61M Sell
32,695
-739
-2% -$55.7K 0.07% 314
2014
Q2 		$2.37M Hold
33,434
– – 0.07% 333
2014
Q1 		$2.48M Buy
+33,434
New +$2.52M 0.08% 278

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's CME Position: Q4 2017 in Review

GLG LLC held its CME Group (CME) position steady in Q4 2017 at 15,217 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #161.

GLG LLC first reported a position in CME in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.14M in Q1 2015. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • GLG LLC held 15,217 shares of CME Group worth $2.22M as of Q4 2017.
  • GLG LLC left its CME Group share count unchanged in Q4 2017.
  • CME Group made up 0.16% of GLG LLC's portfolio in Q4 2017, its #161 holding.
  • GLG LLC first reported a position in CME Group in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's CME Group position peaked at $3.14M in Q1 2015.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.