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Marketfield Asset Management’s CME Group CME Stock Holding History

Marketfield Asset 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
2016
Q4 		– Sell
-135,469
Closed -$14.2M – 46
2016
Q3 		$14.2M Sell
135,469
-73,063
-35% -$7.63M 1.93% 12
2016
Q2 		$20.3M Buy
208,532
+38,821
+23% +$3.67M 0.89% 11
2016
Q1 		$16.3M Sell
169,711
-36,955
-18% -$3.36M 2.18% 21
2015
Q4 		$18.7M Sell
206,666
-44,652
-18% -$4.2M 1.85% 19
2015
Q3 		$23.3M Sell
251,318
-208,448
-45% -$19.8M 0.93% 23
2015
Q2 		$42.8M Sell
459,766
-179,868
-28% -$16.8M 1.5% 30
2015
Q1 		$60.6M Sell
639,634
-636,411
-50% -$59M 1.79% 22
2014
Q4 		$113M Sell
1,276,045
-730,168
-36% -$61.9M 1.98% 22
2014
Q3 		$160M Sell
2,006,213
-519,432
-21% -$39.1M 1.51% 34
2014
Q2 		$180M Sell
2,525,645
-102,763
-4% -$7.23M 1.43% 46
2014
Q1 		$195M Buy
2,628,408
+252,967
+11% +$19.1M 1.64% 42
2013
Q4 		$186M Buy
2,375,441
+201,114
+9% +$15.7M 1.85% 41
2013
Q3 		$163M Buy
+2,174,327
New +$160M 2.02% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marketfield Asset Management's CME Position: Q4 2016 in Review

Marketfield Asset Management sold out of CME Group (CME) in Q4 2016, closing a stake of 135,469 shares — an estimated $14.2M sold.

Marketfield Asset Management first reported a position in CME in Q3 2013 and held it in 13 quarters. The position peaked at $195M in Q1 2014. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • Marketfield Asset Management reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
  • Marketfield Asset Management sold 135,469 CME Group shares in Q4 2016, an estimated $14.2M.
  • Marketfield Asset Management first reported a position in CME Group in Q3 2013 and held it in 13 quarters.
  • Marketfield Asset Management's CME Group position peaked at $195M in Q1 2014.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Marketfield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.