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Lockheed Martin Investment Management’s Cboe Global Markets CBOE Stock Holding History

Lockheed Martin 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
Q2 		– Sell
-20,100
Closed -$2.29M – 90
2018
Q1 		$2.29M Buy
+20,100
New +$2.44M 0.1% 67

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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

Lockheed Martin Investment Management's CBOE Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 20,100 shares — an estimated $2.29M sold.

Lockheed Martin Investment Management first reported a position in CBOE in Q1 2018 and held it in 1 quarter. The position peaked at $2.29M in Q1 2018. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Lockheed Martin Investment Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 20,100 Cboe Global Markets shares in Q2 2018, an estimated $2.29M.
  • Lockheed Martin Investment Management first reported a position in Cboe Global Markets in Q1 2018 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Cboe Global Markets position peaked at $2.29M in Q1 2018.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.