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Theleme Partners’s CME Group CME Stock Holding History

Theleme Partners’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
Q3 		– Sell
-339,620
Closed -$24.1M – 9
2014
Q2 		$24.1M Sell
339,620
-677,330
-67% -$47.7M 1.6% 10
2014
Q1 		$75.3M Buy
1,016,950
+176,950
+21% +$13.3M 4.91% 8
2013
Q4 		$65.9M Buy
840,000
+55,000
+7% +$4.31M 3.91% 11
2013
Q3 		$58M Sell
785,000
-1,065,000
-58% -$78.5M 3.91% 12
2013
Q2 		$141M Buy
+1,850,000
New +$121M 11.15% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Theleme Partners's CME Position: Q3 2014 in Review

Theleme Partners sold out of CME Group (CME) in Q3 2014, closing a stake of 339,620 shares — an estimated $24.1M sold.

Theleme Partners first reported a position in CME in Q2 2013 and held it in 5 quarters. The position peaked at $141M in Q2 2013. 544 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • Theleme Partners reported no remaining CME Group position as of Q3 2014 after selling out during the quarter.
  • Theleme Partners sold 339,620 CME Group shares in Q3 2014, an estimated $24.1M.
  • Theleme Partners first reported a position in CME Group in Q2 2013 and held it in 5 quarters.
  • Theleme Partners's CME Group position peaked at $141M in Q2 2013.
  • 544 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

Based on Theleme Partners's 13F filing for Q3 2014, filed 13 Nov 2014.