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Underhill Investment Management’s CME Group CME Stock Holding History

Underhill Investment 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
Q1 		$6.8M Sell
41,300
-43,400
-51% -$7.67M 3.6% 15
2018
Q4 		$15.9M Sell
84,700
-3,800
-4% -$702K 10.18% 3
2018
Q3 		$15.1M Buy
88,500
+200
+0.2% +$33.7K 7.39% 6
2018
Q2 		$14.5M Buy
88,300
+1,750
+2% +$286K 6.83% 7
2018
Q1 		$14M Buy
86,550
+2,400
+3% +$382K 6.78% 9
2017
Q4 		$12.3M Sell
84,150
-300
-0.4% -$42.7K 5.86% 10
2017
Q3 		$11.5M Buy
84,450
+13,200
+19% +$1.67M 6.21% 10
2017
Q2 		$8.92M Sell
71,250
-2,700
-4% -$323K 5.64% 11
2017
Q1 		$8.79M Sell
73,950
-5,500
-7% -$661K 5.62% 12
2016
Q4 		$9.16M Sell
79,450
-4,700
-6% -$523K 5.31% 9
2016
Q3 		$8.79M Sell
84,150
-4,450
-5% -$465K 4.87% 14
2016
Q2 		$8.63M Sell
88,600
-1,800
-2% -$170K 4.66% 14
2016
Q1 		$8.68M Buy
+90,400
New +$8.22M 4.38% 13
2014
Q2 		– Sell
-194,015
Closed -$14.4M – 24
2014
Q1 		$14.4M Sell
194,015
-300
-0.2% -$22.6K 6.94% 7
2013
Q4 		$15.2M Sell
194,315
-2,700
-1% -$211K 7.26% 5
2013
Q3 		$14.6M Buy
197,015
+665
+0.3% +$49K 7.44% 2
2013
Q2 		$14.9M Buy
+196,350
New +$12.9M 8.81% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Underhill Investment Management's CME Position: Q1 2019 in Review

Underhill Investment Management reduced its CME Group (CME) stake by 51% in Q1 2019, selling an estimated $7.67M and leaving 41,300 shares worth $6.8M. The position accounts for 3.6% of the portfolio, ranked #15.

Underhill Investment Management first reported a position in CME in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.9M in Q4 2018. 1,002 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Underhill Investment Management held 41,300 shares of CME Group worth $6.8M as of Q1 2019.
  • Underhill Investment Management sold 43,400 CME Group shares in Q1 2019, an estimated $7.67M.
  • CME Group made up 3.6% of Underhill Investment Management's portfolio in Q1 2019, its #15 holding.
  • Underhill Investment Management first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
  • Underhill Investment Management's CME Group position peaked at $15.9M in Q4 2018.
  • 1,002 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.