Tiverton Asset Management’s CME Group CME Stock Holding History

Tiverton Asset Management’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
2019 Q3	$14.9M	Buy	70,413 +786	+1%	+$164K	0.52%	45
2019 Q2	$13.5M	Buy	69,627 +8,967	+15%	+$1.65M	0.48%	46
2019 Q1	$9.98M	Hold	60,660	–	–	0.43%	60
2018 Q4	$11.4M	Sell	60,660 -1,300	-2%	-$240K	0.69%	38
2018 Q3	$10.5M	Buy	61,960 +27,152	+78%	+$4.57M	0.52%	50
2018 Q2	$5.71M	Buy	34,808 +5,930	+21%	+$969K	0.29%	81
2018 Q1	$4.67M	Sell	28,878 -2,687	-9%	-$428K	0.32%	79
2017 Q4	$4.61M	Buy	31,565 +987	+3%	+$141K	0.29%	89
2017 Q3	$4.15M	Hold	30,578	–	–	0.23%	110
2017 Q2	$3.83M	Hold	30,578	–	–	0.21%	124
2017 Q1	$3.63M	Sell	30,578 -61,407	-67%	-$7.39M	0.19%	137
2016 Q4	$10.6M	Buy	91,985 +28,407	+45%	+$3.16M	0.63%	60
2016 Q3	$6.64M	Sell	63,578 -4,376	-6%	-$457K	0.53%	72
2016 Q2	$1.36M	Sell	67,954 -114,951	-63%	-$10.9M	0.06%	138
2016 Q1	$17.6M	Sell	182,905 -17,095	-9%	-$1.56M	0.6%	59
2015 Q4	$18.1M	Sell	200,000 -400,000	-67%	-$37.6M	0.58%	62
2015 Q3	$55.6M	Sell	600,000 -150,000	-20%	-$14.3M	1.23%	24
2015 Q2	$69.8M	Hold	750,000	–	–	1.39%	17
2015 Q1	$71M	Hold	750,000	–	–	1.45%	16
2014 Q4	$66.5M	Hold	750,000	–	–	1.38%	19
2014 Q3	$60M	Hold	750,000	–	–	1.37%	24
2014 Q2	$53.2M	Hold	750,000	–	–	1.19%	28
2014 Q1	$55.5M	Hold	750,000	–	–	1.2%	30
2013 Q4	$58.8M	Hold	750,000	–	–	1.3%	23
2013 Q3	$55.4M	Hold	750,000	–	–	1.34%	23
2013 Q2	$57M	Buy	+750,000	New	+$49.2M	1.48%	23

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's CME Position: Q3 2019 in Review

Tiverton Asset Management increased its CME Group (CME) stake by 1.1% in Q3 2019, buying an estimated $164K and bringing the position to 70,413 shares worth $14.9M. The position accounts for 0.52% of the portfolio, ranked #45.

Tiverton Asset Management first reported a position in CME in Q2 2013 and has held it in 26 quarters since. The position peaked at $71M in Q1 2015. 992 funds tracked by Wall St. Rank hold CME as of Q3 2019.

Tiverton Asset Management held 70,413 shares of CME Group worth $14.9M as of Q3 2019.
Tiverton Asset Management bought 786 CME Group shares in Q3 2019, an estimated $164K.
CME Group made up 0.52% of Tiverton Asset Management's portfolio in Q3 2019, its #45 holding.
Tiverton Asset Management first reported a position in CME Group in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's CME Group position peaked at $71M in Q1 2015.
992 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.