GW&K Investment 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 |
-493,061
| Closed | -$38.8M | – | 256 |
|
|
2017
Q1 | $38.8M | Sell |
493,061
-175,091
| -26% | -$13.5M | 0.73% | 45 |
|
|
2016
Q4 | $40.5M | Sell |
668,152
-90,731
| -12% | -$5.01M | 0.79% | 37 |
|
|
2016
Q3 | $41.3M | Buy |
758,883
+14,604
| +2% | +$873K | 0.78% | 33 |
|
|
2016
Q2 | $45.9M | Buy |
744,279
+3,007
| +0.4% | +$188K | 0.95% | 20 |
|
|
2016
Q1 | $48M | Buy |
741,272
+30,076
| +4% | +$1.72M | 1.06% | 18 |
|
|
2015
Q4 | $43.7M | Sell |
711,196
-16,252
| -2% | -$1.15M | 1.03% | 17 |
|
|
2015
Q3 | $49.7M | Buy |
727,448
+19,327
| +3% | +$1.49M | 1.19% | 13 |
|
|
2015
Q2 | $61.6M | Sell |
708,121
-34,422
| -5% | -$2.93M | 1.4% | 5 |
|
|
2015
Q1 | $59.3M | Sell |
742,543
-3,249
| -0.4% | -$245K | 1.35% | 8 |
|
|
2014
Q4 | $54.1M | Buy |
745,792
+24,754
| +3% | +$1.7M | 1.29% | 12 |
|
|
2014
Q3 | $43.3M | Buy |
721,038
+16,006
| +2% | +$1.05M | 1.14% | 15 |
|
|
2014
Q2 | $48.1M | Buy |
705,032
+47,056
| +7% | +$3.23M | 1.22% | 11 |
|
|
2014
Q1 | $48.8M | Buy |
657,976
+6,688
| +1% | +$501K | 1.31% | 8 |
|
|
2013
Q4 | $50.4M | Buy |
651,288
+144,162
| +28% | +$10.6M | 1.37% | 8 |
|
|
2013
Q3 | $36.8M | Buy |
507,126
+71,290
| +16% | +$4.83M | 1.12% | 22 |
|
|
2013
Q2 | $27.6M | Buy |
+435,836
| New | +$25.6M | 1.02% | 26 |
|
Other funds holding CEB
GW&K Investment Management's CEB Position: Q2 2017 in Review
GW&K Investment Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 493,061 shares — an estimated $38.8M sold.
GW&K Investment Management first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $61.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- GW&K Investment Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- GW&K Investment Management sold 493,061 CEB Inc. shares in Q2 2017, an estimated $38.8M.
- GW&K Investment Management first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- GW&K Investment Management's CEB Inc. position peaked at $61.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.