CME
CME Group Inc
CME Group Inc historical holders
total: 10
Vulcan Value Partners CME Group Inc transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q1
Vulcan Value Partners has been an institutional investor in CME Group Inc (CME) since at least 2013 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. In our earliest available record from 2013 Q2, Vulcan Value Partners held 438,066 shares of CME. Vulcan Value Partners later completely sold out the position and reinvested in CME again in 2014 Q2. Since at least 2013 Q2, Vulcan Value Partners has made 6 more transactions in this position.
When did Vulcan Value Partners exit their CME position?
Vulcan Value Partners no longer holds CME Group Inc (CME). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q2.
Has Vulcan Value Partners reinvested in CME after selling?
Yes, Vulcan Value Partners has shown renewed interest in CME Group Inc (CME). After completely selling their position, they reinitiated an investment in 2014 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $70.95
- Weighted AVG sell price:
- $84.94
CME transactions history by Vulcan Value Partners
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$89.39
|
-100% (-358)
|
|||
|
2014 Q4
|
0.00%
|
$89.39
|
-99.94% (-648,264)
|
|||
|
2014 Q3
|
0.75%
|
$81.48
|
-56.18% (-831,603)
|
|||
|
2014 Q2
|
1.55%
|
$70.95
|
new
|
|||
|
2013 Q4
|
0.00%
|
$73.88
|
-100% (-577,057)
|
|||
|
2013 Q3
|
1.30%
|
$73.88
|
+31.73% (+138,991)
|
|||
|
2013 Q2
|
1.46%
|
$75.95
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.