GC
CEB

Globeflex Capital’s CEB Inc. CEB Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-15,150
Closed -$1.1M – 712
2013
Q3 		$1.1M Sell
15,150
-5,675
-27% -$385K 0.14% 192
2013
Q2 		$1.32M Buy
+20,825
New +$1.23M 0.18% 150

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Globeflex Capital's CEB Position: Q4 2013 in Review

Globeflex Capital sold out of CEB Inc. (CEB) in Q4 2013, closing a stake of 15,150 shares — an estimated $1.1M sold.

Globeflex Capital first reported a position in CEB in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q2 2013. 182 funds tracked by Wall St. Rank hold CEB as of Q4 2013.

  • Globeflex Capital reported no remaining CEB Inc. position as of Q4 2013 after selling out during the quarter.
  • Globeflex Capital sold 15,150 CEB Inc. shares in Q4 2013, an estimated $1.1M.
  • Globeflex Capital first reported a position in CEB Inc. in Q2 2013 and held it in 2 quarters.
  • Globeflex Capital's CEB Inc. position peaked at $1.32M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2013.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.