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Loeb Offshore Management’s CME Group CME Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-25,000
Closed -$96K – 149
2014
Q3 		$96K Buy
+25,000
New +$1.88M 0.01% 128
2014
Q1 		– Sell
-11,100
Closed -$34K – 186
2013
Q4 		$34K Buy
+11,100
New +$869K 0.01% 176

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Loeb Offshore Management's CME Position: Q4 2014 in Review

Loeb Offshore Management increased its CME Group (CME) stake by 113% in Q4 2014, buying an estimated $364K and bringing the position to 8,100 shares worth $718K. The position accounts for 0.13% of the portfolio, ranked #87.

Loeb Offshore Management first reported a position in CME in Q3 2014 and has held it in 2 quarters since. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Loeb Offshore Management held 8,100 shares of CME Group worth $718K as of Q4 2014.
  • Loeb Offshore Management bought 4,300 CME Group shares in Q4 2014, an estimated $364K.
  • CME Group made up 0.13% of Loeb Offshore Management's portfolio in Q4 2014, its #87 holding.
  • Loeb Offshore Management first reported a position in CME Group in Q3 2014 and has held it in 2 quarters since.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.