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Orleans Capital Management’s CME Group CME Stock Holding History

Orleans Capital 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 		– Sell
-1,120
Closed -$217K – 82
2019
Q2 		$217K Sell
1,120
-10,035
-90% -$1.85M 0.16% 79
2019
Q1 		$1.84M Sell
11,155
-800
-7% -$141K 1.41% 33
2018
Q4 		$2.25M Buy
11,955
+750
+7% +$139K 2.1% 19
2018
Q3 		$1.91M Buy
11,205
+375
+3% +$63.1K 1.31% 38
2018
Q2 		$1.77M Buy
10,830
+1,340
+14% +$219K 1.28% 40
2018
Q1 		$1.53M Buy
+9,490
New +$1.51M 1.13% 41

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

Orleans Capital Management's CME Position: Q3 2019 in Review

Orleans Capital Management sold out of CME Group (CME) in Q3 2019, closing a stake of 1,120 shares — an estimated $217K sold.

Orleans Capital Management first reported a position in CME in Q1 2018 and held it in 6 quarters. The position peaked at $2.25M in Q4 2018. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Orleans Capital Management reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
  • Orleans Capital Management sold 1,120 CME Group shares in Q3 2019, an estimated $217K.
  • Orleans Capital Management first reported a position in CME Group in Q1 2018 and held it in 6 quarters.
  • Orleans Capital Management's CME Group position peaked at $2.25M in Q4 2018.
  • 991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Orleans Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.