Jacobs Levy Equity Management
CEB

Jacobs Levy Equity Management’s CEB Inc. CEB Stock Holding History

Jacobs Levy Equity Management’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
2014
Q4 		– Sell
-20,236
Closed -$1.22M – 978
2014
Q3 		$1.22M Sell
20,236
-32,870
-62% -$2.15M 0.02% 464
2014
Q2 		$3.62M Buy
+53,106
New +$3.65M 0.06% 317
2013
Q4 		– Sell
-23,170
Closed -$1.68M – 1093
2013
Q3 		$1.68M Sell
23,170
-86,710
-79% -$5.88M 0.03% 443
2013
Q2 		$6.95M Buy
+109,880
New +$6.47M 0.12% 220

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's CEB Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of CEB Inc. (CEB) in Q4 2014, closing a stake of 20,236 shares — an estimated $1.22M sold.

Jacobs Levy Equity Management first reported a position in CEB in Q2 2013 and held it in 4 quarters. The position peaked at $6.95M in Q2 2013. 196 funds tracked by Wall St. Rank hold CEB as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining CEB Inc. position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,236 CEB Inc. shares in Q4 2014, an estimated $1.22M.
  • Jacobs Levy Equity Management first reported a position in CEB Inc. in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's CEB Inc. position peaked at $6.95M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.