Hedge Fund - Eminence Capital
C M E Group Inc (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $70.39 |
| 2 | 2014 - Q1 (2014-03-31) | $61,472,000 | 0.99% | 830,483 | $75.43 |
| 3 | 2013 - Q4 (2013-12-31) | $65,320,000 | 1.15% | 832,523 | $78.30 |
| 4 | 2013 - Q3 (2013-09-30) | $67,017,000 | 1.48% | 907,111 | $73.67 |
| 5 | 2013 - Q2 (2013-06-30) | $88,738,000 | 2.17% | 1,168,372 | $65.61 |
| 6 | 2013 - Q1 (2013-03-31) | $99,930,000 | 2.58% | 1,627,253 | $58.32 |
| 7 | 2012 - Q4 (2012-12-31) | $98,340,000 | 2.91% | 1,940,785 | $54.75 |
| 8 | 2012 - Q3 (2012-09-30) | $161,219,000 | 4.91% | 2,814,090 | $54.28 |
| 9 | 2012 - Q1 (2012-03-31) | $170,496,000 | 6.05% | 2,946,395 | $53.92 |
| 10 | 2011 - Q4 (2011-12-31) | $193,978,000 | 6.52% | 3,980,340 | $50.73 |
| 11 | 2011 - Q3 (2011-09-30) | $138,924,000 | 4.69% | 2,819,075 | $53.77 |
| 12 | 2011 - Q2 (2011-06-30) | $157,954,000 | 4.07% | 2,708,500 | $58.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-23