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Meadow Creek Investment Management’s CME Group CME Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$63.7M Sell
301,240
-1,904
-0.6% -$398K 1.25% 13
2019
Q2 		$58.8M Buy
303,144
+24,446
+9% +$4.51M 1.17% 14
2019
Q1 		$45.9M Buy
278,698
+13,498
+5% +$2.39M 0.93% 19
2018
Q4 		$49.9M Sell
265,200
-14,280
-5% -$2.64M 1.16% 14
2018
Q3 		$47.6M Buy
279,480
+6,562
+2% +$1.1M 0.94% 19
2018
Q2 		$44.7M Buy
272,918
+2,822
+1% +$461K 0.94% 19
2018
Q1 		$43.7M Sell
270,096
-23,154
-8% -$3.69M 0.95% 21
2017
Q4 		$42.8M Sell
293,250
-18,020
-6% -$2.57M 0.93% 20
2017
Q3 		$42.2M Sell
311,270
-13,498
-4% -$1.71M 0.98% 20
2017
Q2 		$40.7M Sell
324,768
-10,336
-3% -$1.24M 0.97% 20
2017
Q1 		$39.8M Sell
335,104
-15,640
-4% -$1.88M 0.96% 21
2016
Q4 		$40.5M Buy
+350,744
New +$39M 1.05% 21

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's CME Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its CME Group (CME) stake by 0.63% in Q3 2019, selling an estimated $398K and leaving 301,240 shares worth $63.7M. The position accounts for 1.25% of the portfolio, ranked #13.

Meadow Creek Investment Management first reported a position in CME in Q4 2016 and has held it in 12 quarters since. 992 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Meadow Creek Investment Management held 301,240 shares of CME Group worth $63.7M as of Q3 2019.
  • Meadow Creek Investment Management sold 1,904 CME Group shares in Q3 2019, an estimated $398K.
  • CME Group made up 1.25% of Meadow Creek Investment Management's portfolio in Q3 2019, its #13 holding.
  • Meadow Creek Investment Management first reported a position in CME Group in Q4 2016 and has held it in 12 quarters since.
  • 992 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.