MAM
CEB

Martingale Asset Management’s CEB Inc. CEB Stock Holding History

Martingale Asset Management’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
-3,911
Closed -$241K – 897
2015
Q4 		$241K Buy
+3,911
New +$277K 0.01% 779
2014
Q4 		– Sell
-8,504
Closed -$511K – 917
2014
Q3 		$511K Hold
8,504
– – 0.02% 665
2014
Q2 		$581K Hold
8,504
– – 0.02% 649
2014
Q1 		$632K Hold
8,504
– – 0.02% 635
2013
Q4 		$659K Buy
8,504
+4,603
+118% +$338K 0.02% 690
2013
Q3 		$284K Hold
3,901
– – 0.01% 890
2013
Q2 		$247K Buy
+3,901
New +$230K 0.01% 898

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

Martingale Asset Management's CEB Position: Q1 2016 in Review

Martingale Asset Management sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 3,911 shares — an estimated $241K sold.

Martingale Asset Management first reported a position in CEB in Q2 2013 and held it in 7 quarters. The position peaked at $659K in Q4 2013. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Martingale Asset Management reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 3,911 CEB Inc. shares in Q1 2016, an estimated $241K.
  • Martingale Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's CEB Inc. position peaked at $659K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.