BCM
CEB

Bares Capital Management’s CEB Inc. CEB Stock Holding History

Bares Capital Management’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
2014
Q4 		– Sell
-981,791
Closed -$59M – 54
2014
Q3 		$59M Sell
981,791
-299,727
-23% -$19.6M 7.21% 9
2014
Q2 		$87.4M Buy
1,281,518
+67,099
+6% +$4.61M 7.17% 7
2014
Q1 		$90.1M Buy
1,214,419
+30,760
+3% +$2.3M 7.21% 7
2013
Q4 		$91.7M Sell
1,183,659
-3,000
-0.3% -$221K 7.92% 5
2013
Q3 		$86.1M Sell
1,186,659
-2,281
-0.2% -$155K 8.03% 2
2013
Q2 		$75.2M Buy
+1,188,940
New +$70M 7.35% 6

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bares Capital Management's CEB Position: Q4 2014 in Review

Bares Capital Management sold out of CEB Inc. (CEB) in Q4 2014, closing a stake of 981,791 shares — an estimated $59M sold.

Bares Capital Management first reported a position in CEB in Q2 2013 and held it in 6 quarters. The position peaked at $91.7M in Q4 2013. 196 funds tracked by Wall St. Rank hold CEB as of Q4 2014.

  • Bares Capital Management reported no remaining CEB Inc. position as of Q4 2014 after selling out during the quarter.
  • Bares Capital Management sold 981,791 CEB Inc. shares in Q4 2014, an estimated $59M.
  • Bares Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 6 quarters.
  • Bares Capital Management's CEB Inc. position peaked at $91.7M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2014.

Based on Bares Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.