CCIA
CEB

Campbell & Co Investment Adviser’s CEB Inc. CEB Stock Holding History

Campbell & Co Investment Adviser’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
2015
Q1 		– Sell
-13,542
Closed -$982K – 318
2014
Q4 		$982K Buy
+13,542
New +$930K 0.6% 57
2014
Q3 		– Sell
-4,273
Closed -$292K – 286
2014
Q2 		$292K Buy
+4,273
New +$294K 0.12% 141

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's CEB Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of CEB Inc. (CEB) in Q1 2015, closing a stake of 13,542 shares — an estimated $982K sold.

Campbell & Co Investment Adviser first reported a position in CEB in Q2 2014 and held it in 2 quarters. The position peaked at $982K in Q4 2014. 202 funds tracked by Wall St. Rank hold CEB as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining CEB Inc. position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,542 CEB Inc. shares in Q1 2015, an estimated $982K.
  • Campbell & Co Investment Adviser first reported a position in CEB Inc. in Q2 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's CEB Inc. position peaked at $982K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.