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Vaughan Nelson Investment Management’s CME Group CME Stock Holding History

Vaughan Nelson 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
2024
Q1 		– Sell
-2
Closed – – 213
2023
Q4 		$0 Buy
+2
New +$427 ﹤0.01% 255
2015
Q1 		– Sell
-269,609
Closed -$23.9M – 157
2014
Q4 		$23.9M Sell
269,609
-474,250
-64% -$40.2M 0.35% 113
2014
Q3 		$59.5M Buy
743,859
+5,719
+0.8% +$431K 0.89% 46
2014
Q2 		$52.4M Buy
738,140
+244,900
+50% +$17.2M 0.74% 60
2014
Q1 		$36.5M Sell
493,240
-9,450
-2% -$713K 0.55% 83
2013
Q4 		$39.4M Sell
502,690
-138,980
-22% -$10.9M 0.61% 75
2013
Q3 		$47.4M Sell
641,670
-311,465
-33% -$22.9M 0.8% 51
2013
Q2 		$72.4M Buy
+953,135
New +$62.5M 1.37% 13

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vaughan Nelson Investment Management's CME Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of CME Group (CME) in Q1 2024, closing a stake of 2 shares.

Vaughan Nelson Investment Management first reported a position in CME in Q2 2013 and held it in 8 quarters. The position peaked at $72.4M in Q2 2013. 1,376 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2 CME Group shares in Q1 2024.
  • Vaughan Nelson Investment Management first reported a position in CME Group in Q2 2013 and held it in 8 quarters.
  • Vaughan Nelson Investment Management's CME Group position peaked at $72.4M in Q2 2013.
  • 1,376 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.