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Parkwood LLC’s CME Group CME Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-1,706
Closed -$214K – 254
2017
Q2 		$214K Sell
1,706
-3,311
-66% -$396K 0.03% 350
2017
Q1 		$596K Buy
5,017
+2,496
+99% +$300K 0.08% 161
2016
Q4 		$291K Buy
+2,521
New +$281K 0.04% 291
2016
Q3 		– Sell
-3,121
Closed -$304K – 486
2016
Q2 		$304K Hold
3,121
– – 0.05% 365
2016
Q1 		$300K Sell
3,121
-3,464
-53% -$315K 0.05% 398
2015
Q4 		$597K Hold
6,585
– – 0.09% 176
2015
Q3 		$611K Buy
+6,585
New +$626K 0.1% 137
2014
Q1 		– Sell
-1,720
Closed -$135K – 216
2013
Q4 		$135K Buy
+1,720
New +$135K 0.03% 315

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's CME Position: Q3 2017 in Review

Parkwood LLC sold out of CME Group (CME) in Q3 2017, closing a stake of 1,706 shares — an estimated $214K sold.

Parkwood LLC first reported a position in CME in Q4 2013 and held it in 8 quarters. The position peaked at $611K in Q3 2015. 761 funds tracked by Wall St. Rank hold CME as of Q3 2017.

  • Parkwood LLC reported no remaining CME Group position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,706 CME Group shares in Q3 2017, an estimated $214K.
  • Parkwood LLC first reported a position in CME Group in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's CME Group position peaked at $611K in Q3 2015.
  • 761 funds tracked by Wall St. Rank held CME Group as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.