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Smith Shellnut Wilson’s Cboe Global Markets CBOE Stock Holding History

Smith Shellnut Wilson’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
-2,990
Closed -$373K – 121
2017
Q4 		$373K Hold
2,990
– – 0.32% 63
2017
Q3 		$322K Sell
2,990
-900
-23% -$88.6K 0.28% 76
2017
Q2 		$259K Sell
3,890
-183
-4% -$15.6K 0.27% 98
2017
Q1 		$330K Hold
4,073
– – 0.3% 74
2016
Q4 		$301K Buy
+4,073
New +$280K 0.29% 82

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

Smith Shellnut Wilson's CBOE Position: Q1 2018 in Review

Smith Shellnut Wilson sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 2,990 shares — an estimated $373K sold.

Smith Shellnut Wilson first reported a position in CBOE in Q4 2016 and held it in 5 quarters. The position peaked at $373K in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

  • Smith Shellnut Wilson reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
  • Smith Shellnut Wilson sold 2,990 Cboe Global Markets shares in Q1 2018, an estimated $373K.
  • Smith Shellnut Wilson first reported a position in Cboe Global Markets in Q4 2016 and held it in 5 quarters.
  • Smith Shellnut Wilson's Cboe Global Markets position peaked at $373K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.