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Valley Forge Asset Management’s CME Group CME Stock Holding History

Valley Forge 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
2015
Q4 		$9.84M Sell
108,590
-1,350
-1% -$127K 1.53% 32
2015
Q3 		$10.2M Buy
109,940
+18,040
+20% +$1.71M 1.61% 30
2015
Q2 		$8.55M Buy
+91,900
New +$8.57M 1.14% 47

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Valley Forge Asset Management's CME Position: Q4 2015 in Review

Valley Forge Asset Management reduced its CME Group (CME) stake by 1.2% in Q4 2015, selling an estimated $127K and leaving 108,590 shares worth $9.84M. The position accounts for 1.53% of the portfolio, ranked #32.

Valley Forge Asset Management first reported a position in CME in Q2 2015 and has held it in 3 quarters since. The position peaked at $10.2M in Q3 2015. 635 funds tracked by Wall St. Rank hold CME as of Q4 2015.

  • Valley Forge Asset Management held 108,590 shares of CME Group worth $9.84M as of Q4 2015.
  • Valley Forge Asset Management sold 1,350 CME Group shares in Q4 2015, an estimated $127K.
  • CME Group made up 1.53% of Valley Forge Asset Management's portfolio in Q4 2015, its #32 holding.
  • Valley Forge Asset Management first reported a position in CME Group in Q2 2015 and has held it in 3 quarters since.
  • Valley Forge Asset Management's CME Group position peaked at $10.2M in Q3 2015.
  • 635 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.