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Lone Pine Capital’s CME Group CME Stock Holding History

Lone Pine Capital’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
Q1 		– Sell
-2,000,000
Closed -$157M – 56
2013
Q4 		$157M Hold
2,000,000
– – 0.68% 43
2013
Q3 		$148M Hold
2,000,000
– – 0.66% 48
2013
Q2 		$152M Buy
+2,000,000
New +$131M 0.74% 45

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Lone Pine Capital's CME Position: Q1 2014 in Review

Lone Pine Capital sold out of CME Group (CME) in Q1 2014, closing a stake of 3,614,948 shares — an estimated $284M sold.

Lone Pine Capital first reported a position in CME in Q2 2013 and held it in 3 quarters. The position peaked at $415M in Q3 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Lone Pine Capital reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
  • Lone Pine Capital sold 3,614,948 CME Group shares in Q1 2014, an estimated $284M.
  • Lone Pine Capital first reported a position in CME Group in Q2 2013 and held it in 3 quarters.
  • Lone Pine Capital's CME Group position peaked at $415M in Q3 2013.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.