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Herndon Capital Management’s Cboe Global Markets CBOE Stock Holding History

Herndon Capital 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
2017
Q2 		$21.1M Sell
231,284
-16,504
-7% -$1.41M 3.21% 2
2017
Q1 		$20.1M Sell
247,788
-38,438
-13% -$3.01M 2.93% 8
2016
Q4 		$21.1M Sell
286,226
-528,202
-65% -$36.4M 2.79% 14
2016
Q3 		$52.8M Sell
814,428
-721,671
-47% -$49.2M 2.64% 16
2016
Q2 		$102M Sell
1,536,099
-784,532
-34% -$50.3M 3.92% 4
2016
Q1 		$152M Sell
2,320,631
-413,322
-15% -$26.4M 3.8% 2
2015
Q4 		$177M Sell
2,733,953
-257,052
-9% -$17.4M 3.75% 2
2015
Q3 		$201M Sell
2,991,005
-264,165
-8% -$16.7M 3.91% 1
2015
Q2 		$186M Sell
3,255,170
-341,463
-9% -$19.7M 3.09% 5
2015
Q1 		$206M Sell
3,596,633
-445,947
-11% -$27.8M 3.09% 5
2014
Q4 		$256M Buy
4,042,580
+7,161
+0.2% +$428K 3.49% 2
2014
Q3 		$220M Sell
4,035,419
-191,816
-5% -$9.81M 2.9% 4
2014
Q2 		$208M Sell
4,227,235
-164,075
-4% -$8.33M 2.61% 7
2014
Q1 		$249M Sell
4,391,310
-18,514
-0.4% -$993K 3.18% 2
2013
Q4 		$229M Sell
4,409,824
-379,269
-8% -$19.1M 2.89% 5
2013
Q3 		$217M Buy
4,789,093
+297,530
+7% +$14.1M 2.85% 5
2013
Q2 		$209M Buy
+4,491,563
New +$178M 3.12% 3

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Herndon Capital Management's CBOE Position: Q2 2017 in Review

Herndon Capital Management reduced its Cboe Global Markets (CBOE) stake by 6.7% in Q2 2017, selling an estimated $1.41M and leaving 231,284 shares worth $21.1M. The position accounts for 3.21% of the portfolio, ranked #2.

Herndon Capital Management first reported a position in CBOE in Q2 2013 and has held it in 17 quarters since. The position peaked at $256M in Q4 2014. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Herndon Capital Management held 231,284 shares of Cboe Global Markets worth $21.1M as of Q2 2017.
  • Herndon Capital Management sold 16,504 Cboe Global Markets shares in Q2 2017, an estimated $1.41M.
  • Cboe Global Markets made up 3.21% of Herndon Capital Management's portfolio in Q2 2017, its #2 holding.
  • Herndon Capital Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Cboe Global Markets position peaked at $256M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.