Current Value of Holding

$20.5 Million

Shares

72.6 Thousand

% of Portfolio

91.95%

Average Buy Price

$10.3

Avg closing price
Price range

2 Julian Robertson CME Group Trades

Julian Robertson's position in CME Group is currently worth $20.5 Million. That's 91.95% of their entire equity portfolio (2nd largest holding). Julian Robertson started to build up the position in CME Group in Q4 2008. Since then they sold 8 Thousand shares. The stake costed the investor $750 Thousand, netting the investor a gain of 2631% so far.

Avg closing price
Price range
Sold 9.9% shares (-8 Thousand shares) Q1 2009
Avg closing price $7.73
Price range $6.36 - $10.58
New holding (+80.6 Thousand shares) Q4 2008
Avg closing price $10.33
Price range $6.26 - $16.46

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