Turner Investments’s Cboe Global Markets CBOE Stock Holding History

Turner 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
2017 Q4	–	Sell	-3,500	Closed	-$377K	–	28
2017 Q3	$377K	Sell	3,500 -25,000	-88%	-$2.46M	1.71%	19
2017 Q2	$2.6M	Buy	28,500 +6,250	+28%	+$534K	1.71%	2
2017 Q1	$1.8M	Sell	22,250 -1,750	-7%	-$137K	1.17%	17
2016 Q4	$1.77M	Buy	+24,000	New	+$1.65M	0.72%	47
2014 Q2	–	Sell	-20,700	Closed	-$1.17M	–	562
2014 Q1	$1.17M	Buy	+20,700	New	+$1.11M	0.03%	438

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Turner Investments's CBOE Position: Q4 2017 in Review

Turner Investments sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 3,500 shares — an estimated $377K sold.

Turner Investments first reported a position in CBOE in Q1 2014 and held it in 5 quarters. The position peaked at $2.6M in Q2 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

Turner Investments reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 3,500 Cboe Global Markets shares in Q4 2017, an estimated $377K.
Turner Investments first reported a position in Cboe Global Markets in Q1 2014 and held it in 5 quarters.
Turner Investments's Cboe Global Markets position peaked at $2.6M in Q2 2017.
432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.