OCBV
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Ownership Capital B.V.’s CME Group CME Stock Holding History

Ownership Capital B.V.’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
2021
Q1 		– Sell
-1,065,387
Closed -$194M – 22
2020
Q4 		$194M Sell
1,065,387
-230,606
-18% -$39.2M 2.73% 18
2020
Q3 		$217M Buy
1,295,993
+179,332
+16% +$30.2M 4.51% 11
2020
Q2 		$182M Buy
1,116,661
+353,866
+46% +$63.4M 4.83% 9
2020
Q1 		$132M Sell
762,795
-93,298
-11% -$18.6M 5.69% 6
2019
Q4 		$172M Buy
856,093
+86,635
+11% +$17.8M 6.46% 4
2019
Q3 		$163M Buy
769,458
+14,625
+2% +$3.06M 7.52% 2
2019
Q2 		$147M Buy
754,833
+151,460
+25% +$27.9M 6.63% 3
2019
Q1 		$99.3M Buy
603,373
+36,335
+6% +$6.42M 4.98% 10
2018
Q4 		$107M Buy
567,038
+197,710
+54% +$36.5M 6.83% 3
2018
Q3 		$62.9M Buy
369,328
+2,139
+0.6% +$360K 3.67% 14
2018
Q2 		$60.2M Sell
367,189
-128,898
-26% -$21.1M 3.97% 15
2018
Q1 		$80.2M Buy
496,087
+36,062
+8% +$5.74M 5.39% 10
2017
Q4 		$67.2M Buy
460,025
+67,379
+17% +$9.6M 4.69% 13
2017
Q3 		$53.3M Buy
392,646
+65,534
+20% +$8.28M 4.22% 12
2017
Q2 		$41M Buy
327,112
+19,248
+6% +$2.3M 3.94% 14
2017
Q1 		$36.6M Buy
307,864
+667
+0.2% +$80.2K 4.15% 13
2016
Q4 		$35.4M Buy
+307,197
New +$34.2M 4.39% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ownership Capital B.V.'s CME Position: Q1 2021 in Review

Ownership Capital B.V. sold out of CME Group (CME) in Q1 2021, closing a stake of 1,065,387 shares — an estimated $194M sold.

Ownership Capital B.V. first reported a position in CME in Q4 2016 and held it in 17 quarters. The position peaked at $217M in Q3 2020. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • Ownership Capital B.V. reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
  • Ownership Capital B.V. sold 1,065,387 CME Group shares in Q1 2021, an estimated $194M.
  • Ownership Capital B.V. first reported a position in CME Group in Q4 2016 and held it in 17 quarters.
  • Ownership Capital B.V.'s CME Group position peaked at $217M in Q3 2020.
  • 1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Ownership Capital B.V.'s 13F filing for Q1 2021, filed 11 May 2021.