Hedge Fund - Theleme Partners
C M E Group Inc (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $75.36 |
| 2 | 2014 - Q2 (2014-06-30) | $24,096,000 | 1.6% | 339,620 | $70.39 |
| 3 | 2014 - Q1 (2014-03-31) | $75,275,000 | 4.9% | 1,016,950 | $75.43 |
| 4 | 2013 - Q4 (2013-12-31) | $65,906,000 | 3.9% | 840,000 | $78.30 |
| 5 | 2013 - Q3 (2013-09-30) | $57,996,000 | 3.91% | 785,000 | $73.67 |
| 6 | 2013 - Q2 (2013-06-30) | $140,508,000 | 11.15% | 1,850,000 | $65.61 |
| 7 | 2013 - Q1 (2013-03-31) | $144,344,000 | 11.48% | 2,350,500 | $58.32 |
| 8 | 2012 - Q4 (2012-12-31) | $120,823,000 | 9.33% | 2,384,500 | $54.75 |
| 9 | 2012 - Q3 (2012-09-30) | $136,608,000 | 14.83% | 2,384,500 | $54.28 |
| 10 | 2012 - Q1 (2012-03-31) | $105,490,000 | 13.57% | 1,823,000 | $53.92 |
| 11 | 2011 - Q4 (2011-12-31) | $104,900,000 | 14.5% | 2,152,500 | $50.73 |
| 12 | 2011 - Q3 (2011-09-30) | $82,618,000 | 10.88% | 1,676,500 | $53.77 |
| 13 | 2011 - Q2 (2011-06-30) | $81,441,000 | 10.26% | 1,396,500 | $58.21 |
| 14 | 2011 - Q1 (2011-03-31) | $69,754,000 | 14.04% | 1,156,595 | $60.74 |
| 15 | 2010 - Q4 (2010-12-31) | $80,428,000 | 18.42% | 1,249,845 | $58.99 |
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