CIM
CBOE icon

Calvert Investment Management’s Cboe Global Markets CBOE Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-5,433
Closed -$401K – 113
2016
Q4 		$401K Sell
5,433
-327
-6% -$22.5K 0.02% 591
2016
Q3 		$374K Buy
5,760
+46
+0.8% +$3.14K 0.01% 599
2016
Q2 		$381K Sell
5,714
-480
-8% -$30.8K 0.02% 575
2016
Q1 		$405K Buy
6,194
+949
+18% +$60.5K 0.02% 535
2015
Q4 		$340K Buy
5,245
+1,538
+41% +$104K 0.02% 533
2015
Q3 		$249K Buy
3,707
+177
+5% +$11.2K 0.01% 524
2015
Q2 		$202K Sell
3,530
-148
-4% -$8.53K 0.01% 607
2015
Q1 		$211K Buy
3,678
+501
+16% +$31.2K 0.01% 575
2014
Q4 		$201K Buy
+3,177
New +$190K 0.01% 572

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's CBOE Position: Q1 2017 in Review

Calvert Investment Management sold out of Cboe Global Markets (CBOE) in Q1 2017, closing a stake of 5,433 shares — an estimated $401K sold.

Calvert Investment Management first reported a position in CBOE in Q4 2014 and held it in 9 quarters. The position peaked at $405K in Q1 2016. 339 funds tracked by Wall St. Rank hold CBOE as of Q1 2017.

  • Calvert Investment Management reported no remaining Cboe Global Markets position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,433 Cboe Global Markets shares in Q1 2017, an estimated $401K.
  • Calvert Investment Management first reported a position in Cboe Global Markets in Q4 2014 and held it in 9 quarters.
  • Calvert Investment Management's Cboe Global Markets position peaked at $405K in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.