BG
CEB

BlackRock Group’s CEB Inc. CEB Stock Holding History

BlackRock Group’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
2016
Q4 		$1.43M Buy
23,528
+1,533
+7% +$84.6K ﹤0.01% 1960
2016
Q3 		$1.2M Buy
21,995
+142
+0.6% +$8.49K ﹤0.01% 1936
2016
Q2 		$1.35M Sell
21,853
-1,176
-5% -$73.5K ﹤0.01% 1802
2016
Q1 		$1.49M Buy
23,029
+5,103
+28% +$292K ﹤0.01% 1705
2015
Q4 		$1.1M Sell
17,926
-583
-3% -$41.4K ﹤0.01% 1839
2015
Q3 		$1.26M Sell
18,509
-856
-4% -$66.1K ﹤0.01% 1748
2015
Q2 		$1.69M Buy
19,365
+1,825
+10% +$155K ﹤0.01% 1648
2015
Q1 		$1.4M Buy
17,540
+4,019
+30% +$302K ﹤0.01% 1671
2014
Q4 		$981K Buy
13,521
+1,932
+17% +$133K ﹤0.01% 1885
2014
Q3 		$696K Sell
11,589
-146
-1% -$9.55K ﹤0.01% 2009
2014
Q2 		$801K Sell
11,735
-10,521
-47% -$723K ﹤0.01% 1964
2014
Q1 		$1.65M Buy
22,256
+2,215
+11% +$166K ﹤0.01% 1711
2013
Q4 		$1.55M Buy
20,041
+1,374
+7% +$101K ﹤0.01% 1702
2013
Q3 		$1.36M Buy
18,667
+497
+3% +$33.7K ﹤0.01% 1716
2013
Q2 		$1.15M Buy
+18,170
New +$1.07M ﹤0.01% 1652

Other funds holding CEB

Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's CEB Position: Q4 2016 in Review

BlackRock Group increased its CEB Inc. (CEB) stake by 7% in Q4 2016, buying an estimated $84.6K and bringing the position to 23,528 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

BlackRock Group first reported a position in CEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • BlackRock Group held 23,528 shares of CEB Inc. worth $1.43M as of Q4 2016.
  • BlackRock Group bought 1,533 CEB Inc. shares in Q4 2016, an estimated $84.6K.
  • CEB Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1960 holding.
  • BlackRock Group first reported a position in CEB Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CEB Inc. position peaked at $1.69M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.