Jennison Associates’s CEB Inc. CEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$29.5M Sell
2015
Q4
$41.1M Sell
2015
Q3
$53.1M Sell
2015
Q2
$68.6M Buy
2015
Q1
$59.6M Buy
2014
Q4
$52.6M Sell
2014
Q3
$45.2M Buy
2014
Q2
$35M Sell
2014
Q1
$50.3M Sell
2013
Q4
$66.6M Sell
2013
Q3
$85.1M Sell
2013
Q2
$76.5M Buy