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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
-3,000
Closed -$376K – 671
2017
Q2 		$376K Sell
3,000
-22,500
-88% -$2.69M 0.01% 655
2017
Q1 		$3.03M Sell
25,500
-2,600
-9% -$313K 0.02% 528
2016
Q4 		$3.24M Sell
28,100
-400
-1% -$44.5K 0.01% 679
2016
Q3 		$2.98M Sell
28,500
-12,800
-31% -$1.34M 0.01% 655
2016
Q2 		$4.02M Sell
41,300
-6,000
-13% -$567K 0.02% 596
2016
Q1 		$4.54M Sell
47,300
-96,200
-67% -$8.75M 0.02% 562
2015
Q4 		$13M Buy
143,500
+42,800
+43% +$4.03M 0.06% 257
2015
Q3 		$9.34M Sell
100,700
-2,900
-3% -$276K 0.04% 342
2015
Q2 		$9.64M Buy
103,600
+9,100
+10% +$849K 0.04% 361
2015
Q1 		$8.95M Buy
94,500
+22,000
+30% +$2.04M 0.04% 362
2014
Q4 		$6.43M Buy
72,500
+29,700
+69% +$2.52M 0.03% 471
2014
Q3 		$3.42M Sell
42,800
-2,100
-5% -$158K 0.01% 801
2014
Q2 		$3.19M Buy
44,900
+12,000
+36% +$845K 0.01% 866
2014
Q1 		$2.44M Sell
32,900
-158,600
-83% -$12M 0.01% 1043
2013
Q4 		$15M Buy
191,500
+82,800
+76% +$6.48M 0.05% 290
2013
Q3 		$8.03M Sell
108,700
-9,000
-8% -$663K 0.03% 569
2013
Q2 		$8.94M Buy
+117,700
New +$7.72M 0.03% 494

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.