DIA
CEB

Denver Investment Advisors’s CEB Inc. CEB Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-10,200
Closed -$626K – 541
2015
Q4 		$626K Hold
10,200
– – 0.03% 331
2015
Q3 		$697K Hold
10,200
– – 0.03% 308
2015
Q2 		$888K Hold
10,200
– – 0.03% 304
2015
Q1 		$815K Hold
10,200
– – 0.03% 371
2014
Q4 		$740K Hold
10,200
– – 0.02% 373
2014
Q3 		$613K Hold
10,200
– – 0.02% 380
2014
Q2 		$696K Hold
10,200
– – 0.02% 384
2014
Q1 		$757K Hold
10,200
– – 0.02% 384
2013
Q4 		$790 Hold
10,200
– – 0.02% 394
2013
Q3 		$741K Hold
10,200
– – 0.02% 419
2013
Q2 		$645K Buy
+10,200
New +$600K 0.01% 424

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Denver Investment Advisors's CEB Position: Q1 2016 in Review

Denver Investment Advisors sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 10,200 shares — an estimated $626K sold.

Denver Investment Advisors first reported a position in CEB in Q2 2013 and held it in 11 quarters. The position peaked at $888K in Q2 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Denver Investment Advisors reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,200 CEB Inc. shares in Q1 2016, an estimated $626K.
  • Denver Investment Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's CEB Inc. position peaked at $888K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.