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Liberty Mutual Group Asset Management’s CME Group CME Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-13,611
Closed -$2.32M – 177
2018
Q3 		$2.32M Hold
13,611
– – 0.05% 134
2018
Q2 		$2.23M Buy
13,611
+64
+0.5% +$10.5K 0.06% 129
2018
Q1 		$2.19M Hold
13,547
– – 0.07% 135
2017
Q4 		$1.98M Sell
13,547
-1,068
-7% -$152K 0.06% 174
2017
Q3 		$1.98M Sell
14,615
-7,246
-33% -$915K 0.11% 173
2017
Q2 		$2.74M Buy
21,861
+3,924
+22% +$469K 0.11% 191
2017
Q1 		$2.13M Sell
17,937
-6,440
-26% -$775K 0.08% 315
2016
Q4 		$2.81M Buy
24,377
+2,502
+11% +$278K 0.1% 212
2016
Q3 		$2.29M Sell
21,875
-1,417
-6% -$148K 0.08% 271
2016
Q2 		$2.27M Buy
23,292
+1,658
+8% +$157K 0.08% 250
2016
Q1 		$2.08M Buy
21,634
+1,799
+9% +$164K 0.09% 257
2015
Q4 		$1.8M Sell
19,835
-2,084
-10% -$196K 0.07% 411
2015
Q3 		$2.03M Buy
21,919
+285
+1% +$27.1K 0.08% 319
2015
Q2 		$2.01M Sell
21,634
-7,766
-26% -$725K 0.07% 383
2015
Q1 		$2.79M Sell
29,400
-1,132
-4% -$105K 0.09% 277
2014
Q4 		$2.71M Sell
30,532
-797
-3% -$67.5K 0.09% 282
2014
Q3 		$2.5M Sell
31,329
-940
-3% -$70.8K 0.08% 298
2014
Q2 		$2.29M Buy
32,269
+4,154
+15% +$292K 0.07% 361
2014
Q1 		$2.08M Buy
28,115
+3,314
+13% +$250K 0.07% 409
2013
Q4 		$1.95M Buy
24,801
+5,826
+31% +$456K 0.07% 344
2013
Q3 		$1.4M Buy
18,975
+4,311
+29% +$318K 0.05% 428
2013
Q2 		$1.11M Buy
+14,664
New +$962K 0.04% 516

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 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

Liberty Mutual Group Asset Management's CME Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CME Group (CME) in Q4 2018, closing a stake of 13,611 shares — an estimated $2.32M sold.

Liberty Mutual Group Asset Management first reported a position in CME in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q4 2016. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,611 CME Group shares in Q4 2018, an estimated $2.32M.
  • Liberty Mutual Group Asset Management first reported a position in CME Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CME Group position peaked at $2.81M in Q4 2016.
  • 1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.