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GlobalBridge’s Cboe Global Markets CBOE Stock Holding History

GlobalBridge’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
2014
Q1 		$344K Buy
6,075
+442
+8% +$23.7K 0.16% 211
2013
Q4 		$293K Buy
5,633
+7
+0.1% +$353 0.15% 229
2013
Q3 		$254K Sell
5,626
-49
-0.9% -$2.32K 0.14% 245
2013
Q2 		$265K Buy
+5,675
New +$225K 0.14% 238

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GlobalBridge's CBOE Position: Q1 2014 in Review

GlobalBridge increased its Cboe Global Markets (CBOE) stake by 7.8% in Q1 2014, buying an estimated $23.7K and bringing the position to 6,075 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #211.

GlobalBridge first reported a position in CBOE in Q2 2013 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • GlobalBridge held 6,075 shares of Cboe Global Markets worth $344K as of Q1 2014.
  • GlobalBridge bought 442 Cboe Global Markets shares in Q1 2014, an estimated $23.7K.
  • Cboe Global Markets made up 0.16% of GlobalBridge's portfolio in Q1 2014, its #211 holding.
  • GlobalBridge first reported a position in Cboe Global Markets in Q2 2013 and has held it in 4 quarters since.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.