BlackRock’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 |
-3,274,081
| Closed | -$257M | – | 5206 |
|
|
2017
Q1 | $257M | Buy |
3,274,081
+3,259,286
| +22,030% | +$251M | 0.01% | 1081 |
|
|
2016
Q4 | $896K | Buy |
14,795
+7
| +0% | +$387 | ﹤0.01% | 1530 |
|
|
2016
Q3 | $805K | Buy |
14,788
+829
| +6% | +$49.6K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $861K | Buy |
13,959
+1,140
| +9% | +$71.3K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $829K | Buy |
12,819
+1,003
| +8% | +$57.4K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $725K | Buy |
11,816
+407
| +4% | +$28.9K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $779K | Buy |
11,409
+208
| +2% | +$16.1K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $975K | Buy |
11,201
+189
| +2% | +$16.1K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $879K | Buy |
11,012
+10,073
| +1,073% | +$758K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $68K | Hold |
939
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q3 | $57K | Hold |
939
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $64K | Sell |
939
-169
| -15% | -$11.6K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $82K | Sell |
1,108
-2,066
| -65% | -$155K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $246K | Hold |
3,174
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q3 | $231K | Sell |
3,174
-70
| -2% | -$4.74K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $205K | Buy |
+3,244
| New | +$191K | ﹤0.01% | 1483 |
|
Other funds holding CEB
BlackRock's CEB Position: Q2 2017 in Review
BlackRock sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 3,274,081 shares — an estimated $257M sold.
BlackRock first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $257M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- BlackRock reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 3,274,081 CEB Inc. shares in Q2 2017, an estimated $257M.
- BlackRock first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- BlackRock's CEB Inc. position peaked at $257M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.