Fidelity Investments’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 |
-273,900
| Closed | -$21.5M | – | 2754 |
|
|
2017
Q1 | $21.5M | Sell |
273,900
-800
| -0.3% | -$61.5K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $16.6M | Sell |
274,700
-873,970
| -76% | -$48.3M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $62.6M | Sell |
1,148,670
-615,243
| -35% | -$36.8M | 0.01% | 1203 |
|
|
2016
Q2 | $109M | Buy |
1,763,913
+464,100
| +36% | +$29M | 0.01% | 935 |
|
|
2016
Q1 | $84.1M | Sell |
1,299,813
-55,200
| -4% | -$3.16M | 0.01% | 1042 |
|
|
2015
Q4 | $83.2M | Sell |
1,355,013
-495,424
| -27% | -$35.1M | 0.01% | 1043 |
|
|
2015
Q3 | $126M | Buy |
1,850,437
+459,500
| +33% | +$35.5M | 0.02% | 859 |
|
|
2015
Q2 | $121M | Sell |
1,390,937
-28,500
| -2% | -$2.42M | 0.02% | 944 |
|
|
2015
Q1 | $113M | Sell |
1,419,437
-28,500
| -2% | -$2.14M | 0.01% | 970 |
|
|
2014
Q4 | $105M | Buy |
1,447,937
+833,500
| +136% | +$57.3M | 0.01% | 985 |
|
|
2014
Q3 | $36.9M | Buy |
+614,437
| New | +$40.2M | 0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-123,000
| Closed | -$9.13M | – | 2841 |
|
|
2014
Q1 | $9.13M | Sell |
123,000
-123,000
| -50% | -$9.22M | ﹤0.01% | 2050 |
|
|
2013
Q4 | $19M | Hold |
246,000
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $17.9M | Sell |
246,000
-324,100
| -57% | -$22M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $36M | Buy |
+570,100
| New | +$33.5M | 0.01% | 1400 |
|
Other funds holding CEB
Fidelity Investments's CEB Position: Q2 2017 in Review
Fidelity Investments sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 273,900 shares — an estimated $21.5M sold.
Fidelity Investments first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $126M in Q3 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Fidelity Investments reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Fidelity Investments sold 273,900 CEB Inc. shares in Q2 2017, an estimated $21.5M.
- Fidelity Investments first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
- Fidelity Investments's CEB Inc. position peaked at $126M in Q3 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.