IRS
CEB

Invictus RG (Singapore)’s CEB Inc. CEB Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-129
Closed -$9K – 542
2015
Q3 		$9K Buy
+129
New +$9.96K 0.01% 583
2014
Q1 		– Sell
-265
Closed -$21K – 732
2013
Q4 		$21K Buy
+265
New +$19.5K 0.01% 543

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invictus RG (Singapore)'s CEB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CEB Inc. (CEB) in Q4 2015, closing a stake of 129 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in CEB in Q4 2013 and held it in 2 quarters. The position peaked at $21K in Q4 2013. 219 funds tracked by Wall St. Rank hold CEB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CEB Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 129 CEB Inc. shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in CEB Inc. in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s CEB Inc. position peaked at $21K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.