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Dorsey Wright & Associates’s Cboe Global Markets CBOE Stock Holding History

Dorsey Wright & Associates’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
2015
Q2 		– Sell
-14,409
Closed -$827K – 107
2015
Q1 		$827K Sell
14,409
-438
-3% -$27.3K 0.38% 55
2014
Q4 		$942K Buy
+14,847
New +$886K 0.43% 57

Other funds holding CBOE

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dorsey Wright & Associates's CBOE Position: Q2 2015 in Review

Dorsey Wright & Associates sold out of Cboe Global Markets (CBOE) in Q2 2015, closing a stake of 14,409 shares — an estimated $827K sold.

Dorsey Wright & Associates first reported a position in CBOE in Q4 2014 and held it in 2 quarters. The position peaked at $942K in Q4 2014. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

  • Dorsey Wright & Associates reported no remaining Cboe Global Markets position as of Q2 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,409 Cboe Global Markets shares in Q2 2015, an estimated $827K.
  • Dorsey Wright & Associates first reported a position in Cboe Global Markets in Q4 2014 and held it in 2 quarters.
  • Dorsey Wright & Associates's Cboe Global Markets position peaked at $942K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.