HK
CME icon

Horizon Kinetics’s CME Group CME Stock Holding History

Horizon Kinetics’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 		$42.5M Buy
226,031
+2,744
+1% +$507K 1.39% 18
2018
Q3 		$38M Sell
223,287
-4,230
-2% -$712K 0.92% 17
2018
Q2 		$37.3M Buy
227,517
+4,595
+2% +$751K 0.96% 19
2018
Q1 		$36.1M Buy
222,922
+8,924
+4% +$1.42M 1.05% 18
2017
Q4 		$31.3M Buy
213,998
+204,542
+2,163% +$29.1M 0.92% 21
2017
Q3 		$1.28M Hold
9,456
– – 0.04% 159
2017
Q2 		$1.18M Sell
9,456
-165
-2% -$19.7K 0.04% 175
2017
Q1 		$1.14M Buy
9,621
+6
+0.1% +$722 0.04% 172
2016
Q4 		$1.11M Hold
9,615
– – 0.04% 172
2016
Q3 		$1M Sell
9,615
-1
-0% -$104 0.03% 197
2016
Q2 		$937K Hold
9,616
– – 0.02% 214
2016
Q1 		$923K Sell
9,616
-1,260
-12% -$115K 0.02% 208
2015
Q4 		$985K Sell
10,876
-48,760
-82% -$4.59M 0.02% 202
2015
Q3 		$5.53M Sell
59,636
-11,990
-17% -$1.14M 0.1% 81
2015
Q2 		$6.67M Sell
71,626
-400
-0.6% -$37.3K 0.1% 90
2015
Q1 		$6.82M Hold
72,026
– – 0.09% 97
2014
Q4 		$6.38M Sell
72,026
-73
-0.1% -$6.19K 0.09% 105
2014
Q3 		$5.76M Sell
72,099
-1,170
-2% -$88.2K 0.07% 101
2014
Q2 		$5.2M Sell
73,269
-4,730
-6% -$333K 0.07% 105
2014
Q1 		$5.77M Sell
77,999
-1,056
-1% -$79.7K 0.07% 103
2013
Q4 		$6.2M Sell
79,055
-431
-0.5% -$33.7K 0.08% 100
2013
Q3 		$5.87M Sell
79,486
-2,447
-3% -$180K 0.08% 97
2013
Q2 		$6.22M Buy
+81,933
New +$5.38M 0.09% 97

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

Horizon Kinetics's CME Position: Q4 2018 in Review

Horizon Kinetics increased its CME Group (CME) stake by 1.2% in Q4 2018, buying an estimated $507K and bringing the position to 226,031 shares worth $42.5M. The position accounts for 1.39% of the portfolio, ranked #18.

Horizon Kinetics first reported a position in CME in Q2 2013 and has held it in 23 quarters since. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Horizon Kinetics held 226,031 shares of CME Group worth $42.5M as of Q4 2018.
  • Horizon Kinetics bought 2,744 CME Group shares in Q4 2018, an estimated $507K.
  • CME Group made up 1.39% of Horizon Kinetics's portfolio in Q4 2018, its #18 holding.
  • Horizon Kinetics first reported a position in CME Group in Q2 2013 and has held it in 23 quarters since.
  • 1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.