Invesco’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 |
-651,621
| Closed | -$51.2M | – | 3788 |
|
|
2017
Q1 | $51.2M | Sell |
651,621
-94,471
| -13% | -$7.27M | 0.02% | 774 |
|
|
2016
Q4 | $45.2M | Sell |
746,092
-38,240
| -5% | -$2.11M | 0.02% | 831 |
|
|
2016
Q3 | $42.7M | Buy |
784,332
+10,438
| +1% | +$624K | 0.01% | 836 |
|
|
2016
Q2 | $47.7M | Sell |
773,894
-8,409
| -1% | -$526K | 0.02% | 785 |
|
|
2016
Q1 | $50.6M | Buy |
782,303
+23,371
| +3% | +$1.34M | 0.02% | 749 |
|
|
2015
Q4 | $46.6M | Buy |
758,932
+31,406
| +4% | +$2.23M | 0.02% | 790 |
|
|
2015
Q3 | $49.7M | Sell |
727,526
-44,441
| -6% | -$3.43M | 0.02% | 752 |
|
|
2015
Q2 | $67.2M | Buy |
771,967
+638,180
| +477% | +$54.2M | 0.03% | 669 |
|
|
2015
Q1 | $10.7M | Buy |
133,787
+2,804
| +2% | +$211K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $9.5M | Buy |
130,983
+118,856
| +980% | +$8.17M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $728K | Buy |
12,127
+317
| +3% | +$20.7K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $806K | Buy |
11,810
+78
| +0.7% | +$5.36K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $871K | Sell |
11,732
-5,916
| -34% | -$443K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.37M | Sell |
17,648
-3,904
| -18% | -$287K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $1.56M | Buy |
21,552
+833
| +4% | +$56.4K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $1.31M | Buy |
+20,719
| New | +$1.22M | ﹤0.01% | 2686 |
|
Other funds holding CEB
Invesco's CEB Position: Q2 2017 in Review
Invesco sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 651,621 shares — an estimated $51.2M sold.
Invesco first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $67.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Invesco reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Invesco sold 651,621 CEB Inc. shares in Q2 2017, an estimated $51.2M.
- Invesco first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Invesco's CEB Inc. position peaked at $67.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.