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Robert N. Shapiro’s Cboe Global Markets CBOE Stock Holding History

Robert N. Shapiro’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
2013
Q4 		– Sell
-1,510
Closed -$68K – 781
2013
Q3 		$68K Hold
1,510
– – 0.01% 498
2013
Q2 		$70K Buy
+1,510
New +$59.8K 0.01% 467

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Robert N. Shapiro's CBOE Position: Q4 2013 in Review

Robert N. Shapiro sold out of Cboe Global Markets (CBOE) in Q4 2013, closing a stake of 1,510 shares — an estimated $68K sold.

Robert N. Shapiro first reported a position in CBOE in Q2 2013 and held it in 2 quarters. The position peaked at $70K in Q2 2013. 257 funds tracked by Wall St. Rank hold CBOE as of Q4 2013.

  • Robert N. Shapiro reported no remaining Cboe Global Markets position as of Q4 2013 after selling out during the quarter.
  • Robert N. Shapiro sold 1,510 Cboe Global Markets shares in Q4 2013, an estimated $68K.
  • Robert N. Shapiro first reported a position in Cboe Global Markets in Q2 2013 and held it in 2 quarters.
  • Robert N. Shapiro's Cboe Global Markets position peaked at $70K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2013.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.