Geode Capital Management’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 |
-251,849
| Closed | -$19.8M | – | 4190 |
|
|
2017
Q1 | $19.8M | Buy |
251,849
+12,139
| +5% | +$934K | 0.01% | 1153 |
|
|
2016
Q4 | $14.5M | Buy |
239,710
+17,236
| +8% | +$952K | 0.01% | 1328 |
|
|
2016
Q3 | $12.1M | Buy |
222,474
+5,399
| +2% | +$323K | 0.01% | 1370 |
|
|
2016
Q2 | $13.4M | Buy |
217,075
+3,976
| +2% | +$249K | 0.01% | 1216 |
|
|
2016
Q1 | $13.8K | Buy |
213,099
+3,060
| +1% | +$175K | 0.01% | 1152 |
|
|
2015
Q4 | $12.9M | Buy |
210,039
+2,679
| +1% | +$190K | 0.01% | 1176 |
|
|
2015
Q3 | $14.2M | Buy |
207,360
+10,135
| +5% | +$783K | 0.01% | 1103 |
|
|
2015
Q2 | $17.2M | Buy |
197,225
+4,373
| +2% | +$372K | 0.01% | 1023 |
|
|
2015
Q1 | $15.4M | Buy |
192,852
+13,056
| +7% | +$983K | 0.01% | 1081 |
|
|
2014
Q4 | $13M | Buy |
179,796
+2,630
| +1% | +$181K | 0.01% | 1130 |
|
|
2014
Q3 | $10.6M | Buy |
177,166
+832
| +0.5% | +$54.4K | 0.01% | 1208 |
|
|
2014
Q2 | $12M | Buy |
176,334
+1,378
| +0.8% | +$94.7K | 0.01% | 1158 |
|
|
2014
Q1 | $13M | Buy |
174,956
+13,275
| +8% | +$995K | 0.01% | 1065 |
|
|
2013
Q4 | $12.5M | Buy |
161,681
+17,110
| +12% | +$1.26M | 0.01% | 1043 |
|
|
2013
Q3 | $10.5M | Buy |
144,571
+10,863
| +8% | +$736K | 0.01% | 1032 |
|
|
2013
Q2 | $8.45M | Buy |
+133,708
| New | +$7.87M | 0.01% | 1059 |
|
Other funds holding CEB
Geode Capital Management's CEB Position: Q2 2017 in Review
Geode Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 251,849 shares — an estimated $19.8M sold.
Geode Capital Management first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $19.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Geode Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 251,849 CEB Inc. shares in Q2 2017, an estimated $19.8M.
- Geode Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's CEB Inc. position peaked at $19.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.