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CI Global Investments’s Cboe Global Markets CBOE Stock Holding History

CI Global Investments’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
2018
Q3 		$236M Buy
2,455,421
+307,660
+14% +$31M 3.62% 14
2018
Q2 		$224M Buy
+2,147,761
New +$227M 3.61% 12

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's CBOE Position: Q3 2018 in Review

CI Global Investments increased its Cboe Global Markets (CBOE) stake by 14% in Q3 2018, buying an estimated $31M and bringing the position to 2,455,421 shares worth $236M. The position accounts for 3.62% of the portfolio, ranked #14.

CI Global Investments first reported a position in CBOE in Q2 2018 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • CI Global Investments held 2,455,421 shares of Cboe Global Markets worth $236M as of Q3 2018.
  • CI Global Investments bought 307,660 Cboe Global Markets shares in Q3 2018, an estimated $31M.
  • Cboe Global Markets made up 3.62% of CI Global Investments's portfolio in Q3 2018, its #14 holding.
  • CI Global Investments first reported a position in Cboe Global Markets in Q2 2018 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.