Vulcan Value Partners’s CME Group CME Stock Holding History

Vulcan Value Partners’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 Q1	–	Sell	-358	Closed	-$32K	–	65
2014 Q4	$32K	Sell	358 -648,264	-100%	-$54.9M	﹤0.01%	65
2014 Q3	$52.9M	Sell	648,622 -831,603	-56%	-$62.7M	0.75%	42
2014 Q2	$105M	Buy	+1,480,225	New	+$104M	1.55%	25
2013 Q4	–	Sell	-577,057	Closed	-$42.6M	–	53
2013 Q3	$42.6M	Buy	577,057 +138,991	+32%	+$10.2M	1.3%	29
2013 Q2	$33.3M	Buy	+438,066	New	+$28.7M	1.46%	26

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vulcan Value Partners's CME Position: Q1 2015 in Review

Vulcan Value Partners sold out of CME Group (CME) in Q1 2015, closing a stake of 358 shares — an estimated $32K sold.

Vulcan Value Partners first reported a position in CME in Q2 2013 and held it in 5 quarters. The position peaked at $105M in Q2 2014. 586 funds tracked by Wall St. Rank hold CME as of Q1 2015.

Vulcan Value Partners reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
Vulcan Value Partners sold 358 CME Group shares in Q1 2015, an estimated $32K.
Vulcan Value Partners first reported a position in CME Group in Q2 2013 and held it in 5 quarters.
Vulcan Value Partners's CME Group position peaked at $105M in Q2 2014.
586 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Vulcan Value Partners's 13F filing for Q1 2015, filed 15 May 2015.