Bank of America’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-316,193
| Closed | -$24.9M | – | 7428 |
|
|
2017
Q1 | $24.9M | Buy |
316,193
+41,136
| +15% | +$3.16M | 0.01% | 1566 |
|
|
2016
Q4 | $16.7M | Buy |
275,057
+16,330
| +6% | +$902K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $14.1M | Buy |
258,727
+148,644
| +135% | +$8.89M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $6.79M | Buy |
110,083
+10,612
| +11% | +$663K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $6.44M | Sell |
99,471
-1,290
| -1% | -$73.9K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $6.19M | Sell |
100,761
-3,854
| -4% | -$273K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $7.15M | Buy |
104,615
+98,663
| +1,658% | +$7.62M | ﹤0.01% | 2522 |
|
|
2015
Q2 | $518K | Buy |
5,952
+2,624
| +79% | +$223K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $265K | Sell |
3,328
-3,580
| -52% | -$269K | ﹤0.01% | 4751 |
|
|
2014
Q4 | $501K | Buy |
6,908
+3,330
| +93% | +$229K | ﹤0.01% | 4621 |
|
|
2014
Q3 | $215K | Buy |
3,578
+342
| +11% | +$22.4K | ﹤0.01% | 5325 |
|
|
2014
Q2 | $220K | Sell |
3,236
-4,663
| -59% | -$320K | ﹤0.01% | 5469 |
|
|
2014
Q1 | $586K | Buy |
7,899
+6,004
| +317% | +$450K | ﹤0.01% | 4445 |
|
|
2013
Q4 | $147K | Sell |
1,895
-661
| -26% | -$48.6K | ﹤0.01% | 5847 |
|
|
2013
Q3 | $186K | Sell |
2,556
-3,986
| -61% | -$270K | ﹤0.01% | 5515 |
|
|
2013
Q2 | $414K | Buy |
+6,542
| New | +$385K | ﹤0.01% | 4926 |
|
Other funds holding CEB
Bank of America's CEB Position: Q2 2017 in Review
Bank of America sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 316,193 shares — an estimated $24.9M sold.
Bank of America first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $24.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Bank of America reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 316,193 CEB Inc. shares in Q2 2017, an estimated $24.9M.
- Bank of America first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Bank of America's CEB Inc. position peaked at $24.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.