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Lansdowne Partners (UK)’s CME Group CME Stock Holding History

Lansdowne Partners (UK)’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
2016
Q2 		– Sell
-267,477
Closed -$25.7M – 47
2016
Q1 		$25.7M Buy
267,477
+9,698
+4% +$882K 0.2% 17
2015
Q4 		$23.4M Buy
257,779
+32,764
+15% +$3.08M 0.16% 19
2015
Q3 		$20.9M Buy
225,015
+22,380
+11% +$2.13M 0.18% 16
2015
Q2 		$18.9M Buy
202,635
+19,572
+11% +$1.83M 0.16% 16
2015
Q1 		$17.3M Buy
+183,063
New +$17M 0.16% 18

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Lansdowne Partners (UK)'s CME Position: Q2 2016 in Review

Lansdowne Partners (UK) sold out of CME Group (CME) in Q2 2016, closing a stake of 267,477 shares — an estimated $25.7M sold.

Lansdowne Partners (UK) first reported a position in CME in Q1 2015 and held it in 5 quarters. The position peaked at $25.7M in Q1 2016. 660 funds tracked by Wall St. Rank hold CME as of Q2 2016.

  • Lansdowne Partners (UK) reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 267,477 CME Group shares in Q2 2016, an estimated $25.7M.
  • Lansdowne Partners (UK) first reported a position in CME Group in Q1 2015 and held it in 5 quarters.
  • Lansdowne Partners (UK)'s CME Group position peaked at $25.7M in Q1 2016.
  • 660 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.