GLI
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Guardian Life Insurance’s CME Group CME Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,055
Closed -$212K – 94
2019
Q4 		$212K Buy
1,055
+12
+1% +$2.46K 0.05% 92
2019
Q3 		$220K Buy
1,043
+12
+1% +$2.51K 0.03% 96
2019
Q2 		$200K Hold
1,031
– – 0.03% 101
2019
Q1 		$170K Buy
1,031
+29
+3% +$5.13K 0.02% 116
2018
Q4 		$188K Buy
1,002
+42
+4% +$7.76K 0.03% 96
2018
Q3 		$163K Buy
960
+21
+2% +$3.54K 0.03% 119
2018
Q2 		$154K Buy
939
+156
+20% +$25.5K 0.03% 112
2018
Q1 		$127K Sell
783
-317
-29% -$50.5K 0.02% 115
2017
Q4 		$161K Buy
1,100
+328
+42% +$46.7K 0.04% 130
2017
Q3 		$105K Buy
772
+11
+1% +$1.39K 0.02% 133
2017
Q2 		$95K Sell
761
-548
-42% -$65.5K 0.01% 136
2017
Q1 		$156K Buy
1,309
+9
+0.7% +$1.08K 0.02% 143
2016
Q4 		$150K Buy
1,300
+40
+3% +$4.45K 0.02% 150
2016
Q3 		$132K Hold
1,260
– – 0.01% 189
2016
Q2 		$123K Buy
1,260
+9
+0.7% +$851 0.01% 218
2016
Q1 		$120K Sell
1,251
-354
-22% -$32.2K 0.01% 214
2015
Q4 		$145K Sell
1,605
-369
-19% -$34.7K 0.01% 209
2015
Q3 		$183K Buy
1,974
+588
+42% +$55.9K 0.02% 203
2015
Q2 		$129K Hold
1,386
– – 0.01% 226
2015
Q1 		$131K Sell
1,386
-409
-23% -$37.9K 0.01% 232
2014
Q4 		$159K Hold
1,795
– – 0.02% 238
2014
Q3 		$144K Buy
1,795
+21
+1% +$1.58K 0.01% 244
2014
Q2 		$126K Hold
1,774
– – 0.01% 263
2014
Q1 		$131K Hold
1,774
– – 0.01% 260
2013
Q4 		$139K Sell
1,774
-1,942
-52% -$152K 0.01% 244
2013
Q3 		$275K Buy
3,716
+26
+0.7% +$1.92K 0.02% 241
2013
Q2 		$280K Buy
+3,690
New +$242K 0.03% 225

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Life Insurance's CME Position: Q1 2020 in Review

Guardian Life Insurance sold out of CME Group (CME) in Q1 2020, closing a stake of 1,055 shares — an estimated $212K sold.

Guardian Life Insurance first reported a position in CME in Q2 2013 and held it in 27 quarters. The position peaked at $280K in Q2 2013. 1,030 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Guardian Life Insurance reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,055 CME Group shares in Q1 2020, an estimated $212K.
  • Guardian Life Insurance first reported a position in CME Group in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's CME Group position peaked at $280K in Q2 2013.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.