WCM
CME icon

Winton Capital Management’s CME Group CME Stock Holding History

Winton Capital 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
2014
Q1 		$27.6M Buy
373,027
+115,704
+45% +$8.73M 0.19% 213
2013
Q4 		$20.2M Buy
257,323
+142,927
+125% +$11.2M 0.18% 225
2013
Q3 		$8.45M Sell
114,396
-10,274
-8% -$757K 0.1% 295
2013
Q2 		$9.47M Buy
+124,670
New +$8.18M 0.11% 279

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Winton Capital Management's CME Position: Q1 2014 in Review

Winton Capital Management increased its CME Group (CME) stake by 45% in Q1 2014, buying an estimated $8.73M and bringing the position to 373,027 shares worth $27.6M. The position accounts for 0.19% of the portfolio, ranked #213.

Winton Capital Management first reported a position in CME in Q2 2013 and has held it in 4 quarters since. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Winton Capital Management held 373,027 shares of CME Group worth $27.6M as of Q1 2014.
  • Winton Capital Management bought 115,704 CME Group shares in Q1 2014, an estimated $8.73M.
  • CME Group made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #213 holding.
  • Winton Capital Management first reported a position in CME Group in Q2 2013 and has held it in 4 quarters since.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.