JHIU
CEB

Janus Henderson Investors US’s CEB Inc. CEB Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$119M Sell
1,517,967
-525,399
-26% -$40.4M 0.1% 257
2016
Q4 		$124M Buy
2,043,366
+262,312
+15% +$14.5M 0.1% 249
2016
Q3 		$97M Sell
1,781,054
-156,761
-8% -$9.38M 0.08% 307
2016
Q2 		$120M Buy
1,937,815
+31,305
+2% +$1.96M 0.1% 263
2016
Q1 		$123M Buy
1,906,510
+166,419
+10% +$9.53M 0.11% 250
2015
Q4 		$107M Buy
1,740,091
+275,802
+19% +$19.6M 0.09% 273
2015
Q3 		$100M Buy
1,464,289
+12,205
+0.8% +$943K 0.09% 280
2015
Q2 		$126M Buy
1,452,084
+169,800
+13% +$14.4M 0.1% 263
2015
Q1 		$102M Buy
1,282,284
+21,779
+2% +$1.64M 0.08% 306
2014
Q4 		$91.4M Buy
1,260,505
+25,740
+2% +$1.77M 0.08% 322
2014
Q3 		$74.2M Buy
1,234,765
+181,396
+17% +$11.9M 0.07% 338
2014
Q2 		$71.9M Sell
1,053,369
-8,760
-0.8% -$602K 0.07% 347
2014
Q1 		$78.8M Buy
1,062,129
+43,436
+4% +$3.25M 0.07% 324
2013
Q4 		$78.9M Buy
1,018,693
+17,247
+2% +$1.27M 0.07% 306
2013
Q3 		$72.7M Buy
1,001,446
+978,242
+4,216% +$66.3M 0.07% 298
2013
Q2 		$1.47M Buy
+23,204
New +$1.37M ﹤0.01% 832

Other funds holding CEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's CEB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CEB Inc. (CEB) stake by 26% in Q1 2017, selling an estimated $40.4M and leaving 1,517,967 shares worth $119M. The position accounts for 0.1% of the portfolio, ranked #257.

Janus Henderson Investors US first reported a position in CEB in Q2 2013 and has held it in 16 quarters since. The position peaked at $126M in Q2 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Janus Henderson Investors US held 1,517,967 shares of CEB Inc. worth $119M as of Q1 2017.
  • Janus Henderson Investors US sold 525,399 CEB Inc. shares in Q1 2017, an estimated $40.4M.
  • CEB Inc. made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #257 holding.
  • Janus Henderson Investors US first reported a position in CEB Inc. in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's CEB Inc. position peaked at $126M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.