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Putnam Investments’s Cboe Global Markets CBOE Stock Holding History

Putnam Investments’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
Q4 		– Sell
-2,958
Closed -$284K – 960
2018
Q3 		$284K Buy
2,958
+217
+8% +$21.9K ﹤0.01% 999
2018
Q2 		$285K Sell
2,741
-155
-5% -$16.4K ﹤0.01% 999
2018
Q1 		$330K Buy
2,896
+1,074
+59% +$131K ﹤0.01% 1002
2017
Q4 		$227K Sell
1,822
-78
-4% -$9.13K ﹤0.01% 1047
2017
Q3 		$204K Buy
+1,900
New +$187K ﹤0.01% 1093
2016
Q1 		– Sell
-78,168
Closed -$5.07M – 1410
2015
Q4 		$5.07M Buy
78,168
+6,416
+9% +$434K 0.01% 653
2015
Q3 		$4.81M Buy
+71,752
New +$4.52M 0.01% 683
2015
Q2 		– Sell
-202,800
Closed -$11.6M – 1497
2015
Q1 		$11.6M Sell
202,800
-73,600
-27% -$4.58M 0.02% 459
2014
Q4 		$17.5M Sell
276,400
-800
-0.3% -$47.8K 0.04% 364
2014
Q3 		$14.8M Sell
277,200
-2,300
-0.8% -$118K 0.03% 382
2014
Q2 		$13.8M Buy
279,500
+178,284
+176% +$9.05M 0.03% 405
2014
Q1 		$5.73M Buy
+101,216
New +$5.43M 0.01% 703
2013
Q4 		– Sell
-88,865
Closed -$4.02M – 1474
2013
Q3 		$4.02M Hold
88,865
– – 0.01% 810
2013
Q2 		$4.14M Buy
+88,865
New +$3.52M 0.01% 779

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Putnam Investments's CBOE Position: Q4 2018 in Review

Putnam Investments sold out of Cboe Global Markets (CBOE) in Q4 2018, closing a stake of 2,958 shares — an estimated $284K sold.

Putnam Investments first reported a position in CBOE in Q2 2013 and held it in 14 quarters. The position peaked at $17.5M in Q4 2014. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Putnam Investments reported no remaining Cboe Global Markets position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 2,958 Cboe Global Markets shares in Q4 2018, an estimated $284K.
  • Putnam Investments first reported a position in Cboe Global Markets in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Cboe Global Markets position peaked at $17.5M in Q4 2014.
  • 433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.