Tiverton Asset Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$14.9M Buy
2019
Q2
$13.5M Buy
2019
Q1
$9.98M Hold
2018
Q4
$11.4M Sell
2018
Q3
$10.5M Buy
2018
Q2
$5.71M Buy
2018
Q1
$4.67M Sell
2017
Q4
$4.61M Buy
2017
Q3
$4.15M Hold
2017
Q2
$3.83M Hold
2017
Q1
$3.63M Sell
2016
Q4
$10.6M Buy
2016
Q3
$6.64M Sell
2016
Q2
$1.36M Sell
2016
Q1
$17.6M Sell
2015
Q4
$18.1M Sell
2015
Q3
$55.6M Sell
2015
Q2
$69.8M Hold
2015
Q1
$71M Hold
2014
Q4
$66.5M Hold
2014
Q3
$60M Hold
2014
Q2
$53.2M Hold
2014
Q1
$55.5M Hold
2013
Q4
$58.8M Hold
2013
Q3
$55.4M Hold
2013
Q2
$57M Buy