Christopher Davis - Davis Selected Advisers
Holding/activity history for CME Group (CME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2013 Q2 | 885,160 | 0.17 | Add 177.42% | 0.11 | $75.95 | $67,228,000 | SEC |
| 2012 Q2 | 319,063 | 0.20 | Reduce 0.99% | <0.01 | $268.11 | $85,544,000 | SEC |
| 2012 Q1 | 322,242 | 0.22 | Add 0.33% | <0.01 | $289.33 | $93,234,000 | SEC |
| 2011 Q4 | 321,196 | 0.19 | Buy | 0.19 | $243.67 | $78,266,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 1,489 | <0.01 | $260.58 | $388,000 | SEC | ||
| 2010 Q2 | 1,489 | <0.01 | Reduce 0.40% | $281.40 | $419,000 | SEC | |
| 2010 Q1 | 1,495 | 0.00 | Reduce 0.99% | $316.39 | $473,000 | SEC | |
| 2009 Q4 | 1,510 | <0.01 | $335.76 | $507,000 | SEC | ||
| 2009 Q3 | 1,510 | <0.01 | Reduce 0.59% | $307.95 | $465,000 | SEC | |
| 2009 Q2 | 1,519 | <0.01 | Reduce 3.86% | <0.01 | $311.39 | $473,000 | SEC |
| 2009 Q1 | 1,580 | <0.01 | Reduce 41.50% | <0.01 | $246.20 | $389,000 | SEC |
| 2008 Q4 | 2,701 | <0.01 | Add 8.43% | <0.01 | $208.07 | $562,000 | SEC |
| 2008 Q3 | 2,491 | <0.01 | Buy | <0.01 | $371.34 | $925,000 | SEC |