Axa’s CEB Inc. CEB Stock Holding History

Axa’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,130	Closed	-$1.22M	–	1361
2016 Q4	$1.22M	Buy	+20,130	New	+$1.11M	0.01%	865
2016 Q3	–	Sell	-8,000	Closed	-$493K	–	1425
2016 Q2	$493K	Buy	+8,000	New	+$500K	﹤0.01%	1011

Other funds holding CEB

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Axa's CEB Position: Q1 2017 in Review

Axa sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 20,130 shares — an estimated $1.22M sold.

Axa first reported a position in CEB in Q2 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

Axa reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
Axa sold 20,130 CEB Inc. shares in Q1 2017, an estimated $1.22M.
Axa first reported a position in CEB Inc. in Q2 2016 and held it in 2 quarters.
Axa's CEB Inc. position peaked at $1.22M in Q4 2016.
180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.