Loomis, Sayles & Company
CEB

Loomis, Sayles & Company’s CEB Inc. CEB Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-304,129
Closed -$18.7M – 1184
2015
Q4 		$18.7M Buy
304,129
+12,887
+4% +$914K 0.05% 311
2015
Q3 		$19.9M Sell
291,242
-70,977
-20% -$5.48M 0.06% 286
2015
Q2 		$31.5M Buy
362,219
+34,535
+11% +$2.94M 0.09% 198
2015
Q1 		$26.2M Buy
327,684
+64,855
+25% +$4.88M 0.07% 248
2014
Q4 		$19.1M Sell
262,829
-60,139
-19% -$4.13M 0.05% 351
2014
Q3 		$19.4M Sell
322,968
-61,260
-16% -$4.01M 0.06% 331
2014
Q2 		$26.2M Sell
384,228
-73,208
-16% -$5.03M 0.07% 252
2014
Q1 		$34M Buy
457,436
+41,348
+10% +$3.1M 0.1% 204
2013
Q4 		$32.2M Sell
416,088
-42,319
-9% -$3.11M 0.1% 207
2013
Q3 		$33.3M Sell
458,407
-2,491
-0.5% -$169K 0.11% 200
2013
Q2 		$29.1K Buy
+460,898
New +$27.1M 0.1% 215

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Loomis, Sayles & Company's CEB Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 304,129 shares — an estimated $18.7M sold.

Loomis, Sayles & Company first reported a position in CEB in Q2 2013 and held it in 11 quarters. The position peaked at $34M in Q1 2014. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 304,129 CEB Inc. shares in Q1 2016, an estimated $18.7M.
  • Loomis, Sayles & Company first reported a position in CEB Inc. in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's CEB Inc. position peaked at $34M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.