Cooke & Bieler’s CEB Inc. CEB Stock Holding History

Cooke & Bieler’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
2017 Q2	–	Sell	-118,130	Closed	-$9.29M	–	112
2017 Q1	$9.29M	Buy	118,130 +8,954	+8%	+$689K	0.18%	83
2016 Q4	$6.62M	Buy	+109,176	New	+$6.03M	0.13%	85

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cooke & Bieler's CEB Position: Q2 2017 in Review

Cooke & Bieler sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 118,130 shares — an estimated $9.29M sold.

Cooke & Bieler first reported a position in CEB in Q4 2016 and held it in 2 quarters. The position peaked at $9.29M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Cooke & Bieler reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Cooke & Bieler sold 118,130 CEB Inc. shares in Q2 2017, an estimated $9.29M.
Cooke & Bieler first reported a position in CEB Inc. in Q4 2016 and held it in 2 quarters.
Cooke & Bieler's CEB Inc. position peaked at $9.29M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.