OA
CME icon

Outfitter Advisors’s CME Group CME Stock Holding History

Outfitter Advisors’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
2018
Q2 		$4.61M Buy
28,140
+135
+0.5% +$22.1K 2.09% 14
2018
Q1 		$4.53M Sell
28,005
-8,405
-23% -$1.34M 2.07% 13
2017
Q4 		$5.32M Buy
36,410
+140
+0.4% +$19.9K 1.79% 15
2017
Q3 		$4.92M Buy
36,270
+970
+3% +$123K 1.73% 16
2017
Q2 		$4.42M Buy
35,300
+6,820
+24% +$816K 1.65% 20
2017
Q1 		$3.38M Buy
28,480
+885
+3% +$106K 1.27% 27
2016
Q4 		$3.18M Buy
27,595
+11,365
+70% +$1.26M 1.26% 29
2016
Q3 		$1.7M Buy
16,230
+180
+1% +$18.8K 0.69% 55
2016
Q2 		$1.56M Buy
16,050
+2,230
+16% +$211K 0.67% 51
2016
Q1 		$1.33M Buy
13,820
+2,400
+21% +$218K 0.53% 56
2015
Q4 		$1.03M Buy
11,420
+3,955
+53% +$372K 0.42% 68
2015
Q3 		$692K Buy
7,465
+4,150
+125% +$394K 0.3% 80
2015
Q2 		$308K Sell
3,315
-500
-13% -$46.6K 0.12% 118
2015
Q1 		$361K Hold
3,815
– – 0.14% 117
2014
Q4 		$338K Buy
3,815
+1,300
+52% +$110K 0.13% 118
2014
Q3 		$201K Buy
+2,515
New +$190K 0.08% 130

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Outfitter Advisors's CME Position: Q2 2018 in Review

Outfitter Advisors increased its CME Group (CME) stake by 0.48% in Q2 2018, buying an estimated $22.1K and bringing the position to 28,140 shares worth $4.61M. The position accounts for 2.09% of the portfolio, ranked #14.

Outfitter Advisors first reported a position in CME in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.32M in Q4 2017. 933 funds tracked by Wall St. Rank hold CME as of Q2 2018.

  • Outfitter Advisors held 28,140 shares of CME Group worth $4.61M as of Q2 2018.
  • Outfitter Advisors bought 135 CME Group shares in Q2 2018, an estimated $22.1K.
  • CME Group made up 2.09% of Outfitter Advisors's portfolio in Q2 2018, its #14 holding.
  • Outfitter Advisors first reported a position in CME Group in Q3 2014 and has held it in 16 quarters since.
  • Outfitter Advisors's CME Group position peaked at $5.32M in Q4 2017.
  • 933 funds tracked by Wall St. Rank held CME Group as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.