LVP
CME icon

Limestone Value Partners’s CME Group CME Stock Holding History

Limestone Value Partners’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
Q3 		$2.61M Buy
25,000
+15,000
+150% +$1.57M 4.08% 13
2016
Q2 		$974K Buy
+10,000
New +$945K 1.39% 25
2016
Q1 		– Sell
-12,000
Closed -$1.09M – 29
2015
Q4 		$1.09M Buy
+12,000
New +$1.13M 1.02% 26

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Limestone Value Partners's CME Position: Q3 2016 in Review

Limestone Value Partners increased its CME Group (CME) stake by 150% in Q3 2016, buying an estimated $1.57M and bringing the position to 25,000 shares worth $2.61M. The position accounts for 4.08% of the portfolio, ranked #13.

Limestone Value Partners first reported a position in CME in Q4 2015 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Limestone Value Partners held 25,000 shares of CME Group worth $2.61M as of Q3 2016.
  • Limestone Value Partners bought 15,000 CME Group shares in Q3 2016, an estimated $1.57M.
  • CME Group made up 4.08% of Limestone Value Partners's portfolio in Q3 2016, its #13 holding.
  • Limestone Value Partners first reported a position in CME Group in Q4 2015 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.