SBAM
CME icon

Santa Barbara Asset Management’s CME Group CME Stock Holding History

Santa Barbara Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$153M Buy
928,841
+176,306
+23% +$31.2M 2.38% 21
2018
Q4 		$142M Buy
752,535
+206,089
+38% +$38.1M 2.28% 21
2018
Q3 		$93M Buy
+546,446
New +$92M 1.35% 40

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Barbara Asset Management's CME Position: Q1 2019 in Review

Santa Barbara Asset Management increased its CME Group (CME) stake by 23% in Q1 2019, buying an estimated $31.2M and bringing the position to 928,841 shares worth $153M. The position accounts for 2.38% of the portfolio, ranked #21.

Santa Barbara Asset Management first reported a position in CME in Q3 2018 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Santa Barbara Asset Management held 928,841 shares of CME Group worth $153M as of Q1 2019.
  • Santa Barbara Asset Management bought 176,306 CME Group shares in Q1 2019, an estimated $31.2M.
  • CME Group made up 2.38% of Santa Barbara Asset Management's portfolio in Q1 2019, its #21 holding.
  • Santa Barbara Asset Management first reported a position in CME Group in Q3 2018 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.