Westfield Capital Management
CBOE icon

Westfield Capital Management’s Cboe Global Markets CBOE Stock Holding History

Westfield 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
2019
Q4 		– Sell
-3,400
Closed -$391K – 239
2019
Q3 		$391K Hold
3,400
– – ﹤0.01% 227
2019
Q2 		$352K Buy
+3,400
New +$352K ﹤0.01% 235
2015
Q2 		– Sell
-371,874
Closed -$21.3M – 286
2015
Q1 		$21.3M Sell
371,874
-327,370
-47% -$20.4M 0.12% 199
2014
Q4 		$44.3M Sell
699,244
-203,106
-23% -$12.1M 0.26% 122
2014
Q3 		$48.3M Buy
902,350
+122,590
+16% +$6.27M 0.29% 114
2014
Q2 		$38.4M Buy
+779,760
New +$39.6M 0.23% 135

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management's CBOE Position: Q4 2019 in Review

Westfield Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2019, closing a stake of 3,400 shares — an estimated $391K sold.

Westfield Capital Management first reported a position in CBOE in Q2 2014 and held it in 6 quarters. The position peaked at $48.3M in Q3 2014. 453 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

  • Westfield Capital Management reported no remaining Cboe Global Markets position as of Q4 2019 after selling out during the quarter.
  • Westfield Capital Management sold 3,400 Cboe Global Markets shares in Q4 2019, an estimated $391K.
  • Westfield Capital Management first reported a position in Cboe Global Markets in Q2 2014 and held it in 6 quarters.
  • Westfield Capital Management's Cboe Global Markets position peaked at $48.3M in Q3 2014.
  • 453 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.