C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for CME Group (CME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 358 | <0.01 | Reduce 99.94% | 0.78 | $89.39 | $32,000 | SEC |
| 2014 Q3 | 648,622 | 0.78 | Reduce 56.18% | 0.92 | $81.48 | $52,851,000 | SEC |
| 2014 Q2 | 1,480,225 | 1.64 | Buy | 1.64 | $70.95 | $105,022,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2013 Q3 | 577,057 | 1.38 | Add 31.73% | 0.33 | $73.88 | $42,633,000 | SEC |
| 2013 Q2 | 438,066 | 1.54 | Reduce 60.73% | 2.45 | $75.95 | $33,271,000 | SEC |
| 2013 Q1 | 1,115,432 | 4.03 | Add 22.14% | 0.73 | $61.41 | $68,499,000 | SEC |
| 2012 Q4 | 913,217 | 3.99 | Add 40.28% | 1.15 | $50.67 | $46,273,000 | SEC |
| 2012 Q3 | 651,012 | 4.45 | Add 685.78% | 3.88 | $57.29 | $37,296,000 | SEC |
| 2012 Q2 | 82,849 | 4.66 | Buy | 4.66 | $268.11 | $22,213,000 | SEC |