Lord, Abbett & Co
CEB

Lord, Abbett & Co’s CEB Inc. CEB Stock Holding History

Lord, Abbett & Co’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
2014
Q1 		– Sell
-466,553
Closed -$36.1M – 1123
2013
Q4 		$36.1M Buy
466,553
+23,908
+5% +$1.76M 0.08% 358
2013
Q3 		$32.1M Sell
442,645
-338,853
-43% -$23M 0.07% 396
2013
Q2 		$49.4M Buy
+781,498
New +$46M 0.11% 253

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's CEB Position: Q1 2014 in Review

Lord, Abbett & Co sold out of CEB Inc. (CEB) in Q1 2014, closing a stake of 466,553 shares — an estimated $36.1M sold.

Lord, Abbett & Co first reported a position in CEB in Q2 2013 and held it in 3 quarters. The position peaked at $49.4M in Q2 2013. 185 funds tracked by Wall St. Rank hold CEB as of Q1 2014.

  • Lord, Abbett & Co reported no remaining CEB Inc. position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 466,553 CEB Inc. shares in Q1 2014, an estimated $36.1M.
  • Lord, Abbett & Co first reported a position in CEB Inc. in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's CEB Inc. position peaked at $49.4M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.