KCM
CME icon

Kingdon Capital Management’s CME Group CME Stock Holding History

Kingdon 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
2017
Q4 		– Sell
-134,599
Closed -$18.3M – 122
2017
Q3 		$18.3M Sell
134,599
-54,731
-29% -$6.91M 1.19% 24
2017
Q2 		$23.7M Buy
+189,330
New +$22.6M 1.62% 19

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kingdon Capital Management's CME Position: Q4 2017 in Review

Kingdon Capital Management sold out of CME Group (CME) in Q4 2017, closing a stake of 134,599 shares — an estimated $18.3M sold.

Kingdon Capital Management first reported a position in CME in Q2 2017 and held it in 2 quarters. The position peaked at $23.7M in Q2 2017. 857 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Kingdon Capital Management reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 134,599 CME Group shares in Q4 2017, an estimated $18.3M.
  • Kingdon Capital Management first reported a position in CME Group in Q2 2017 and held it in 2 quarters.
  • Kingdon Capital Management's CME Group position peaked at $23.7M in Q2 2017.
  • 857 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.