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Michael & Susan Dell Foundation’s CME Group CME Stock Holding History

Michael & Susan Dell Foundation’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 		– Sell
-2,702
Closed -$524K – 33
2019
Q2 		$524K Buy
+2,702
New +$498K 0.46% 25

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

Michael & Susan Dell Foundation's CME Position: Q3 2019 in Review

Michael & Susan Dell Foundation sold out of CME Group (CME) in Q3 2019, closing a stake of 2,702 shares — an estimated $524K sold.

Michael & Susan Dell Foundation first reported a position in CME in Q2 2019 and held it in 1 quarter. The position peaked at $524K in Q2 2019. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Michael & Susan Dell Foundation reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 2,702 CME Group shares in Q3 2019, an estimated $524K.
  • Michael & Susan Dell Foundation first reported a position in CME Group in Q2 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's CME Group position peaked at $524K in Q2 2019.
  • 991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.