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Lourd Capital’s CME Group CME Stock Holding History

Lourd 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
2019
Q2 		$314K Buy
1,620
+55
+4% +$10.1K 0.03% 97
2019
Q1 		$258K Sell
1,565
-417
-21% -$73.7K 0.03% 101
2018
Q4 		$373K Buy
1,982
+746
+60% +$138K 0.03% 156
2018
Q3 		$210K Buy
+1,236
New +$208K 0.01% 303

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lourd Capital's CME Position: Q2 2019 in Review

Lourd Capital increased its CME Group (CME) stake by 3.5% in Q2 2019, buying an estimated $10.1K and bringing the position to 1,620 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #97.

Lourd Capital first reported a position in CME in Q3 2018 and has held it in 4 quarters since. The position peaked at $373K in Q4 2018. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Lourd Capital held 1,620 shares of CME Group worth $314K as of Q2 2019.
  • Lourd Capital bought 55 CME Group shares in Q2 2019, an estimated $10.1K.
  • CME Group made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #97 holding.
  • Lourd Capital first reported a position in CME Group in Q3 2018 and has held it in 4 quarters since.
  • Lourd Capital's CME Group position peaked at $373K in Q4 2018.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.