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Nikko Asset Management Americas’s Cboe Global Markets CBOE Stock Holding History

Nikko Asset Management Americas’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
Q1 		– Sell
-222,420
Closed -$27.7M – 152
2017
Q4 		$27.7M Buy
222,420
+130,120
+141% +$15.2M 0.72% 47
2017
Q3 		$9.93M Buy
92,300
+16,600
+22% +$1.63M 0.49% 76
2017
Q2 		$6.92M Buy
75,700
+70,400
+1,328% +$6.01M 0.41% 83
2017
Q1 		$430K Buy
5,300
+2,100
+66% +$164K 0.03% 182
2016
Q4 		$236K Buy
+3,200
New +$220K 0.02% 232

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nikko Asset Management Americas's CBOE Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 222,420 shares — an estimated $27.7M sold.

Nikko Asset Management Americas first reported a position in CBOE in Q4 2016 and held it in 5 quarters. The position peaked at $27.7M in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 222,420 Cboe Global Markets shares in Q1 2018, an estimated $27.7M.
  • Nikko Asset Management Americas first reported a position in Cboe Global Markets in Q4 2016 and held it in 5 quarters.
  • Nikko Asset Management Americas's Cboe Global Markets position peaked at $27.7M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.