Bill Nygren - Oakmark Funds
Holding/activity history for CME Group Inc. (CME)
← All CME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $70.28–78.12 · VW $73.56i | SEC | |
| 2013 Q2 | 505,868 | 0.08 | Reduce 70.73% | 0.17 | $58.36–79.45 · VW $68.14i | $38,435,000 | SEC |
| 2013 Q1 | 1,728,115 | 0.24 | Reduce 1.13% | <0.01 | $51.00–63.63 · VW $58.56i | $106,089,000 | SEC |
| 2012 Q4 | 1,747,815 | 0.22 | Reduce 23.34% | 0.08 | $49.79–58.00 · VW $54.08i | $88,631,000 | SEC |
| 2012 Q3 | 2,280,096 | 0.33 | Reduce 0.89% | <0.01 | $49.54–60.00 · VW $54.28i | $130,650,000 | SEC |
| 2012 Q2 | 2,300,465 | 0.33 | Add 0.05% | <0.01 | $49.80–58.88 · VW $53.36i | $123,356,000 | SEC |
| 2012 Q1 | 2,299,370 | 0.37 | Add 0.64% | <0.01 | $44.94–60.92 · VW $53.76i | $133,055,000 | SEC |
| 2011 Q4 | 2,284,785 | 0.37 | Reduce 64.76% | 0.76 | $47.05–56.15 · VW $51.26i | $111,347,000 | SEC |
| 2011 Q3 | 6,484,220 | 1.17 | Reduce 29.38% | 0.52 | $47.30–60.00 · VW $53.49i | $319,542,000 | SEC |
| 2011 Q2 | 9,181,215 | 1.76 | Add 8.83% | 0.14 | $52.22–62.60 · VW $58.00i | $535,431,000 | SEC |
| 2011 Q1 | 8,436,095 | 1.71 | Add 227.82% | 1.19 | $55.92–64.69 · VW $60.94i | $508,781,000 | SEC |
| 2010 Q4 | 2,573,410 | 0.53 | Add 200.67% | 0.35 | $51.12–65.60 · VW $58.51i | $165,599,000 | SEC |
| 2010 Q3 | 855,900 | 0.19 | Add 58.34% | 0.07 | $46.90–57.94 · VW $53.07i | $44,584,000 | SEC |
| 2010 Q2 | 540,540 | 0.14 | Reduce 12.02% | 0.02 | $56.16–69.50 · VW $62.71i | $30,438,000 | SEC |
| 2010 Q1 | 614,370 | 0.14 | Reduce 1.43% | <0.01 | $53.15–70.61 · VW $60.44i | $38,842,000 | SEC |
| 2009 Q4 | 623,295 | 0.17 | Add 1.58% | <0.01 | $56.32–68.73 · VW $63.01i | $41,880,000 | SEC |
| 2009 Q3 | 613,615 | 0.19 | Reduce 3.42% | <0.01 | $51.00–63.00 · VW $57.30i | $37,822,000 | SEC |
| 2009 Q2 | 635,365 | 0.25 | Add 27.07% | 0.05 | $43.06–69.25 · VW $55.43i | $39,535,000 | SEC |
| 2009 Q1 | 500,000 | 0.18 | Buy | 0.18 | $31.01–52.89 · VW $39.99i | $24,639,000 | SEC |
Price snapshot:
Current price$245.10
52-week low$218.31
52-week high$319.82