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Riverhead Capital Management’s CME Group CME Stock Holding History

Riverhead 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 		$6.69M Sell
31,656
-1,105
-3% -$231K 0.25% 95
2019
Q2 		$6.36M Buy
32,761
+12,722
+63% +$2.35M 0.23% 109
2019
Q1 		$3.3M Buy
20,039
+7,280
+57% +$1.29M 0.13% 211
2018
Q4 		$2.4M Sell
12,759
-8,216
-39% -$1.52M 0.11% 250
2018
Q3 		$3.57M Sell
20,975
-237
-1% -$39.9K 0.13% 211
2018
Q2 		$3.48M Buy
21,212
+8,706
+70% +$1.42M 0.14% 205
2018
Q1 		$2.02M Sell
12,506
-46
-0.4% -$7.32K 0.09% 280
2017
Q4 		$1.83M Buy
12,552
+1,306
+12% +$186K 0.08% 289
2017
Q3 		$1.53M Sell
11,246
-3,086
-22% -$390K 0.07% 318
2017
Q2 		$1.79M Buy
14,332
+615
+4% +$73.6K 0.09% 281
2017
Q1 		$1.63M Buy
13,717
+738
+6% +$88.8K 0.09% 278
2016
Q4 		$1.5M Sell
12,979
-600
-4% -$66.8K 0.09% 275
2016
Q3 		$1.42M Sell
13,579
-4,490
-25% -$469K 0.09% 274
2016
Q2 		$568K Sell
18,069
-67,530
-79% -$6.38M 0.02% 577
2016
Q1 		$8.22M Sell
85,599
-81,110
-49% -$7.38M 0.12% 228
2015
Q4 		$15.1M Sell
166,709
-72,976
-30% -$6.87M 0.22% 118
2015
Q3 		$22.2M Buy
239,685
+14,865
+7% +$1.41M 0.35% 77
2015
Q2 		$20.9M Sell
224,820
-6,645
-3% -$620K 0.32% 87
2015
Q1 		$21.9M Buy
231,465
+94,362
+69% +$8.74M 0.33% 88
2014
Q4 		$12.2M Buy
137,103
+3,781
+3% +$320K 0.18% 168
2014
Q3 		$10.7M Sell
133,322
-56,383
-30% -$4.25M 0.18% 168
2014
Q2 		$13.5M Sell
189,705
-16,322
-8% -$1.15M 0.25% 108
2014
Q1 		$15.2M Buy
206,027
+7,094
+4% +$535K 0.33% 85
2013
Q4 		$15.6M Buy
198,933
+17,979
+10% +$1.41M 0.41% 69
2013
Q3 		$13.4M Buy
180,954
+35,520
+24% +$2.62M 0.43% 63
2013
Q2 		$11M Buy
+145,434
New +$9.54M 0.37% 73

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

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

Riverhead Capital Management reduced its CME Group (CME) stake by 3.4% in Q3 2019, selling an estimated $231K and leaving 31,656 shares worth $6.69M. The position accounts for 0.25% of the portfolio, ranked #95.

Riverhead Capital Management first reported a position in CME in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.2M in Q3 2015. 992 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Riverhead Capital Management held 31,656 shares of CME Group worth $6.69M as of Q3 2019.
  • Riverhead Capital Management sold 1,105 CME Group shares in Q3 2019, an estimated $231K.
  • CME Group made up 0.25% of Riverhead Capital Management's portfolio in Q3 2019, its #95 holding.
  • Riverhead Capital Management first reported a position in CME Group in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CME Group position peaked at $22.2M in Q3 2015.
  • 992 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

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