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Cornerstone Capital Management Holdings’s Cboe Global Markets CBOE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.66M Buy
21,332
+1,971
+10% +$231K 0.02% 665
2017
Q3 		$2.08M Buy
19,361
+3,650
+23% +$359K 0.02% 731
2017
Q2 		$1.44M Sell
15,711
-48
-0.3% -$4.1K 0.01% 820
2017
Q1 		$1.28M Buy
+15,759
New +$1.23M 0.01% 862
2015
Q3 		– Sell
-3,922
Closed -$224K – 1499
2015
Q2 		$224K Sell
3,922
-43,848
-92% -$2.53M ﹤0.01% 1174
2015
Q1 		$2.74M Buy
+47,770
New +$2.98M 0.03% 617

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBOE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cboe Global Markets (CBOE) stake by 10% in Q4 2017, buying an estimated $231K and bringing the position to 21,332 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #665.

Cornerstone Capital Management Holdings first reported a position in CBOE in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.74M in Q1 2015. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 21,332 shares of Cboe Global Markets worth $2.66M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,971 Cboe Global Markets shares in Q4 2017, an estimated $231K.
  • Cboe Global Markets made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #665 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cboe Global Markets in Q1 2015 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Cboe Global Markets position peaked at $2.74M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.