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

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

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.