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 $5.7T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return