Jennison Associates
CEB

Jennison Associates’s CEB Inc. CEB Stock Holding History

Jennison Associates’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
2016
Q2 		– Sell
-455,451
Closed -$29.5M – 678
2016
Q1 		$29.5M Sell
455,451
-214,012
-32% -$12.3M 0.03% 368
2015
Q4 		$41.1M Sell
669,463
-107,751
-14% -$7.64M 0.04% 316
2015
Q3 		$53.1M Sell
777,214
-10,406
-1% -$804K 0.05% 290
2015
Q2 		$68.6M Buy
787,620
+41,247
+6% +$3.51M 0.06% 274
2015
Q1 		$59.6M Buy
746,373
+20,639
+3% +$1.55M 0.05% 301
2014
Q4 		$52.6M Sell
725,734
-26,587
-4% -$1.83M 0.05% 318
2014
Q3 		$45.2M Buy
752,321
+239,702
+47% +$15.7M 0.04% 350
2014
Q2 		$35M Sell
512,619
-164,560
-24% -$11.3M 0.03% 373
2014
Q1 		$50.3M Sell
677,179
-183,014
-21% -$13.7M 0.05% 321
2013
Q4 		$66.6M Sell
860,193
-311,684
-27% -$22.9M 0.07% 253
2013
Q3 		$85.1M Sell
1,171,877
-38,915
-3% -$2.64M 0.09% 210
2013
Q2 		$76.5M Buy
+1,210,792
New +$71.2M 0.09% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's CEB Position: Q2 2016 in Review

Jennison Associates sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 455,451 shares — an estimated $29.5M sold.

Jennison Associates first reported a position in CEB in Q2 2013 and held it in 12 quarters. The position peaked at $85.1M in Q3 2013. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Jennison Associates reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Jennison Associates sold 455,451 CEB Inc. shares in Q2 2016, an estimated $29.5M.
  • Jennison Associates first reported a position in CEB Inc. in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's CEB Inc. position peaked at $85.1M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.