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Lloyds Banking Group’s Cboe Global Markets CBOE Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-3,711
Closed -$235K – 53
2014
Q4 		$235K Sell
3,711
-133
-3% -$7.94K 0.45% 30
2014
Q3 		$205K Buy
3,844
+2,595
+208% +$133K 0.06% 265
2014
Q2 		$61K Buy
+1,249
New +$63.4K 0.01% 398

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Lloyds Banking Group's CBOE Position: Q1 2015 in Review

Lloyds Banking Group sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 3,711 shares — an estimated $235K sold.

Lloyds Banking Group first reported a position in CBOE in Q2 2014 and held it in 3 quarters. The position peaked at $235K in Q4 2014. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

  • Lloyds Banking Group reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
  • Lloyds Banking Group sold 3,711 Cboe Global Markets shares in Q1 2015, an estimated $235K.
  • Lloyds Banking Group first reported a position in Cboe Global Markets in Q2 2014 and held it in 3 quarters.
  • Lloyds Banking Group's Cboe Global Markets position peaked at $235K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on Lloyds Banking Group's 13F filing for Q1 2015, filed 12 May 2015.