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

ExxonMobil 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
2018 Q1	$1.97M	Sell	17,254 -786	-4%	-$95.5K	0.06%	360
2017 Q4	$2.25M	Sell	18,040 -2,555	-12%	-$299K	0.06%	335
2017 Q3	$2.22M	Buy	20,595 +2,955	+17%	+$291K	0.06%	358
2017 Q2	$1.61M	Sell	17,640 -2,731	-13%	-$233K	0.04%	443
2017 Q1	$1.65M	Buy	+20,371	New	+$1.59M	0.04%	453

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ExxonMobil Investment Management's CBOE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cboe Global Markets (CBOE) stake by 4.4% in Q1 2018, selling an estimated $95.5K and leaving 17,254 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #360.

ExxonMobil Investment Management first reported a position in CBOE in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

ExxonMobil Investment Management held 17,254 shares of Cboe Global Markets worth $1.97M as of Q1 2018.
ExxonMobil Investment Management sold 786 Cboe Global Markets shares in Q1 2018, an estimated $95.5K.
Cboe Global Markets made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #360 holding.
ExxonMobil Investment Management first reported a position in Cboe Global Markets in Q1 2017 and has held it in 5 quarters since.
ExxonMobil Investment Management's Cboe Global Markets position peaked at $2.25M in Q4 2017.
426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.