Jennison Associates
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Jennison Associates’s Cboe Global Markets CBOE Stock Holding History

Jennison 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
2018
Q2 		– Sell
-10,261
Closed -$1.17M – 662
2018
Q1 		$1.17M Sell
10,261
-13
-0.1% -$1.58K ﹤0.01% 554
2017
Q4 		$1.28M Sell
10,274
-3,697
-26% -$433K ﹤0.01% 563
2017
Q3 		$1.5M Buy
+13,971
New +$1.38M ﹤0.01% 570
2014
Q3 		– Sell
-10,569
Closed -$520K – 725
2014
Q2 		$520K Buy
10,569
+4,940
+88% +$251K ﹤0.01% 685
2014
Q1 		$319K Buy
+5,629
New +$302K ﹤0.01% 716

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BlackRock
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Renaissance Technologies
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates's CBOE Position: Q2 2018 in Review

Jennison Associates sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 10,261 shares — an estimated $1.17M sold.

Jennison Associates first reported a position in CBOE in Q1 2014 and held it in 5 quarters. The position peaked at $1.5M in Q3 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Jennison Associates reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 10,261 Cboe Global Markets shares in Q2 2018, an estimated $1.17M.
  • Jennison Associates first reported a position in Cboe Global Markets in Q1 2014 and held it in 5 quarters.
  • Jennison Associates's Cboe Global Markets position peaked at $1.5M in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.