WCM
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Winton Capital Management’s Cboe Global Markets CBOE Stock Holding History

Winton 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
2014
Q1 		$3.41M Sell
60,305
-14,799
-20% -$794K 0.02% 406
2013
Q4 		$3.9M Buy
75,104
+23,268
+45% +$1.17M 0.04% 392
2013
Q3 		$2.35M Buy
51,836
+9,035
+21% +$428K 0.03% 411
2013
Q2 		$2M Buy
+42,801
New +$1.69M 0.02% 384

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 22.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Winton Capital Management's CBOE Position: Q1 2014 in Review

Winton Capital Management reduced its Cboe Global Markets (CBOE) stake by 20% in Q1 2014, selling an estimated $794K and leaving 60,305 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #406.

Winton Capital Management first reported a position in CBOE in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.9M in Q4 2013. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • Winton Capital Management held 60,305 shares of Cboe Global Markets worth $3.41M as of Q1 2014.
  • Winton Capital Management sold 14,799 Cboe Global Markets shares in Q1 2014, an estimated $794K.
  • Cboe Global Markets made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #406 holding.
  • Winton Capital Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Cboe Global Markets position peaked at $3.9M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.