Christopher Davis - Davis Selected Advisers
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% | 0.17 | $70.28–78.12 · VW $73.56i | SEC | |
| 2013 Q2 | 885,160 | 0.17 | Reduce 41.29% | 0.10 | $58.36–79.45 · VW $68.14i | $67,228,000 | SEC |
| 2013 Q1 | 1,507,810 | 0.23 | Reduce 0.30% | <0.01 | $51.00–63.63 · VW $58.56i | $92,595,000 | SEC |
| 2012 Q4 | 1,512,392 | 0.21 | Reduce 5.24% | 0.01 | $49.79–58.00 · VW $54.08i | $76,633,000 | SEC |
| 2012 Q3 | 1,595,997 | 0.22 | Add 0.04% | <0.01 | $49.54–60.00 · VW $54.28i | $91,435,000 | SEC |
| 2012 Q2 | 1,595,315 | 0.20 | Reduce 0.99% | <0.01 | $49.80–58.88 · VW $53.36i | $85,544,000 | SEC |
| 2012 Q1 | 1,611,210 | 0.22 | Add 0.33% | <0.01 | $44.94–60.92 · VW $53.76i | $93,234,000 | SEC |
| 2011 Q4 | 1,605,980 | 0.19 | Buy | 0.19 | $47.05–56.15 · VW $51.26i | $78,266,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.12–65.60 · VW $58.51i | SEC | |
| 2010 Q3 | 7,445 | <0.01 | $52.12 | $388,000 | SEC | ||
| 2010 Q2 | 7,445 | <0.01 | Reduce 0.40% | $56.16–69.50 · VW $62.71i | $419,000 | SEC | |
| 2010 Q1 | 7,475 | 0.00 | Reduce 0.99% | $53.15–70.61 · VW $60.44i | $473,000 | SEC | |
| 2009 Q4 | 7,550 | <0.01 | $67.15 | $507,000 | SEC | ||
| 2009 Q3 | 7,550 | <0.01 | Reduce 0.59% | $51.00–63.00 · VW $57.30i | $465,000 | SEC | |
| 2009 Q2 | 7,595 | <0.01 | Reduce 3.86% | <0.01 | $43.06–69.25 · VW $55.43i | $473,000 | SEC |
| 2009 Q1 | 7,900 | <0.01 | Reduce 41.50% | <0.01 | $31.01–52.89 · VW $39.99i | $389,000 | SEC |
| 2008 Q4 | 13,505 | <0.01 | Add 8.43% | <0.01 | $31.10–88.00 · VW $50.20i | $562,000 | SEC |
| 2008 Q3 | 12,455 | <0.01 | Buy | <0.01 | $56.40–84.45 · VW $70.15i | $925,000 | SEC |
Price snapshot:
Current price$245.10
52-week low$218.31
52-week high$319.82