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Timber Hill’s CME Group CME Stock Holding History

Timber Hill’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
-3,900
Closed -$488K – 670
2017
Q2 		$488K Sell
3,900
-18,400
-83% -$2.2M 0.02% 571
2017
Q1 		$2.65M Sell
22,300
-32,600
-59% -$3.92M 0.02% 581
2016
Q4 		$6.33M Sell
54,900
-3,700
-6% -$412K 0.03% 442
2016
Q3 		$6.13M Sell
58,600
-4,100
-7% -$428K 0.03% 430
2016
Q2 		$6.11M Sell
62,700
-7,100
-10% -$671K 0.03% 463
2016
Q1 		$6.7M Sell
69,800
-20,500
-23% -$1.87M 0.03% 418
2015
Q4 		$8.18M Sell
90,300
-27,300
-23% -$2.57M 0.04% 378
2015
Q3 		$10.9M Buy
117,600
+18,100
+18% +$1.72M 0.05% 303
2015
Q2 		$9.26M Buy
99,500
+16,600
+20% +$1.55M 0.04% 371
2015
Q1 		$7.85M Buy
82,900
+62,500
+306% +$5.79M 0.04% 403
2014
Q4 		$1.81M Sell
20,400
-83,000
-80% -$7.03M 0.01% 1082
2014
Q3 		$8.27M Buy
103,400
+37,100
+56% +$2.8M 0.03% 410
2014
Q2 		$4.7M Buy
66,300
+12,000
+22% +$845K 0.02% 649
2014
Q1 		$4.02M Sell
54,300
-80,300
-60% -$6.06M 0.02% 742
2013
Q4 		$10.6M Sell
134,600
-18,000
-12% -$1.41M 0.04% 397
2013
Q3 		$11.3M Buy
152,600
+3,900
+3% +$287K 0.04% 402
2013
Q2 		$11.3M Buy
+148,700
New +$9.76M 0.04% 387

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Timber Hill's CME Position: Q2 2018 in Review

Timber Hill sold out of CME Group (CME) in Q2 2018, closing a stake of 19,550 shares — an estimated $3.16M sold.

Timber Hill first reported a position in CME in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q1 2018. 933 funds tracked by Wall St. Rank hold CME as of Q2 2018.

  • Timber Hill reported no remaining CME Group position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 19,550 CME Group shares in Q2 2018, an estimated $3.16M.
  • Timber Hill first reported a position in CME Group in Q4 2014 and held it in 3 quarters.
  • Timber Hill's CME Group position peaked at $3.16M in Q1 2018.
  • 933 funds tracked by Wall St. Rank held CME Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.