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Baird’s Cboe Global Markets CBOE Stock Holding History

Baird’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,850
Closed -$260K – 1275
2014
Q3 		$260K Hold
4,850
– – ﹤0.01% 1008
2014
Q2 		$239K Hold
4,850
– – ﹤0.01% 1043
2014
Q1 		$275K Hold
4,850
– – ﹤0.01% 1005
2013
Q4 		$252K Buy
+4,850
New +$244K ﹤0.01% 1016

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Baird's CBOE Position: Q4 2014 in Review

Baird sold out of Cboe Global Markets (CBOE) in Q4 2014, closing a stake of 4,850 shares — an estimated $260K sold.

Baird first reported a position in CBOE in Q4 2013 and held it in 4 quarters. The position peaked at $275K in Q1 2014. 253 funds tracked by Wall St. Rank hold CBOE as of Q4 2014.

  • Baird reported no remaining Cboe Global Markets position as of Q4 2014 after selling out during the quarter.
  • Baird sold 4,850 Cboe Global Markets shares in Q4 2014, an estimated $260K.
  • Baird first reported a position in Cboe Global Markets in Q4 2013 and held it in 4 quarters.
  • Baird's Cboe Global Markets position peaked at $275K in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.