Capital Guardian Trust’s CEB Inc. CEB Stock Holding History

Capital Guardian Trust’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
2013 Q3	–	Sell	-500	Closed	-$32K	–	566
2013 Q2	$32K	Buy	+500	New	+$29.4K	﹤0.01%	350

Other funds holding CEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Guardian Trust's CEB Position: Q3 2013 in Review

Capital Guardian Trust sold out of CEB Inc. (CEB) in Q3 2013, closing a stake of 500 shares — an estimated $32K sold.

Capital Guardian Trust first reported a position in CEB in Q2 2013 and held it in 1 quarter. The position peaked at $32K in Q2 2013. 177 funds tracked by Wall St. Rank hold CEB as of Q3 2013.

Capital Guardian Trust reported no remaining CEB Inc. position as of Q3 2013 after selling out during the quarter.
Capital Guardian Trust sold 500 CEB Inc. shares in Q3 2013, an estimated $32K.
Capital Guardian Trust first reported a position in CEB Inc. in Q2 2013 and held it in 1 quarter.
Capital Guardian Trust's CEB Inc. position peaked at $32K in Q2 2013.
177 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2013.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.