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Nationwide Fund Advisors’s Cboe Global Markets CBOE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-104,250
Closed -$11.2M – 341
2017
Q3 		$11.2M Buy
104,250
+6,036
+6% +$594K 0.04% 587
2017
Q2 		$8.98M Hold
98,214
– – 0.04% 700
2017
Q1 		$7.96M Sell
98,214
-111,228
-53% -$8.7M 0.03% 771
2016
Q4 		$15.5M Sell
209,442
-2,234
-1% -$154K 0.06% 416
2016
Q3 		$13.7M Sell
211,676
-24,399
-10% -$1.66M 0.06% 471
2016
Q2 		$15.7M Buy
236,075
+3,295
+1% +$211K 0.07% 378
2016
Q1 		$15.2M Sell
232,780
-83,674
-26% -$5.34M 0.07% 393
2015
Q4 		$20.5M Buy
316,454
+86,833
+38% +$5.87M 0.09% 273
2015
Q3 		$15.4M Sell
229,621
-1,761
-0.8% -$111K 0.07% 351
2015
Q2 		$13.2M Sell
231,382
-12,098
-5% -$698K 0.05% 438
2015
Q1 		$14M Sell
243,480
-786
-0.3% -$49K 0.06% 438
2014
Q4 		$15.5M Buy
244,266
+4,818
+2% +$288K 0.07% 373
2014
Q3 		$12.8M Buy
239,448
+72,049
+43% +$3.68M 0.05% 450
2014
Q2 		$8.24M Sell
167,399
-1,353
-0.8% -$68.7K 0.03% 690
2014
Q1 		$9.55M Sell
168,752
-4,367
-3% -$234K 0.04% 525
2013
Q4 		$8.99M Sell
173,119
-2,734
-2% -$138K 0.04% 617
2013
Q3 		$7.95M Sell
175,853
-20,570
-10% -$975K 0.04% 649
2013
Q2 		$9.16M Buy
+196,423
New +$7.78M 0.05% 488

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nationwide Fund Advisors's CBOE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 104,250 shares — an estimated $11.2M sold.

Nationwide Fund Advisors first reported a position in CBOE in Q2 2013 and held it in 18 quarters. The position peaked at $20.5M in Q4 2015. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 104,250 Cboe Global Markets shares in Q4 2017, an estimated $11.2M.
  • Nationwide Fund Advisors first reported a position in Cboe Global Markets in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cboe Global Markets position peaked at $20.5M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.