SM
CME icon

Stephen Mandel’s CME Group CME Stock Holding History

Stephen Mandel’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
2014
Q1 		– Sell
-3,614,948
Closed -$284M – 57
2013
Q4 		$284M Sell
3,614,948
-2,008,352
-36% -$157M 1.22% 36
2013
Q3 		$415M Buy
5,623,300
+1,724,224
+44% +$127M 1.86% 20
2013
Q2 		$296M Buy
+3,899,076
New +$256M 1.44% 29

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Stephen Mandel's CME Position: Q1 2014 in Review

Stephen Mandel sold out of CME Group (CME) in Q1 2014, closing a stake of 3,614,948 shares — an estimated $284M sold.

Stephen Mandel first reported a position in CME in Q2 2013 and held it in 3 quarters. The position peaked at $415M in Q3 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Stephen Mandel reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
  • Stephen Mandel sold 3,614,948 CME Group shares in Q1 2014, an estimated $284M.
  • Stephen Mandel first reported a position in CME Group in Q2 2013 and held it in 3 quarters.
  • Stephen Mandel's CME Group position peaked at $415M in Q3 2013.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.