Wellington Shields Capital Management’s Cboe Global Markets CBOE Stock Holding History

Wellington Shields Capital Management’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
2015 Q1	–	Sell	-20,000	Closed	-$1.27M	–	351
2014 Q4	$1.27M	Hold	20,000	–	–	0.2%	101
2014 Q3	$1.07M	Hold	20,000	–	–	0.18%	122
2014 Q2	$984K	Sell	20,000 -300	-1%	-$15.2K	0.15%	135
2014 Q1	$1.15M	Hold	20,300	–	–	0.2%	107
2013 Q4	$1.05M	Hold	20,300	–	–	0.19%	112
2013 Q3	$918K	Hold	20,300	–	–	0.18%	125
2013 Q2	$947K	Buy	+20,300	New	+$804K	0.17%	128

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wellington Shields Capital Management's CBOE Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.27M sold.

Wellington Shields Capital Management first reported a position in CBOE in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

Wellington Shields Capital Management reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 20,000 Cboe Global Markets shares in Q1 2015, an estimated $1.27M.
Wellington Shields Capital Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Cboe Global Markets position peaked at $1.27M in Q4 2014.
258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.