Ninety One (UK)
CEB

Ninety One (UK)’s CEB Inc. CEB Stock Holding History

Ninety One (UK)’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
2015
Q3 		– Sell
-248,524
Closed -$21.6M – 324
2015
Q2 		$21.6M Buy
+248,524
New +$21.1M 0.12% 138

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s CEB Position: Q3 2015 in Review

Ninety One (UK) sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 248,524 shares — an estimated $21.6M sold.

Ninety One (UK) first reported a position in CEB in Q2 2015 and held it in 1 quarter. The position peaked at $21.6M in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • Ninety One (UK) reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
  • Ninety One (UK) sold 248,524 CEB Inc. shares in Q3 2015, an estimated $21.6M.
  • Ninety One (UK) first reported a position in CEB Inc. in Q2 2015 and held it in 1 quarter.
  • Ninety One (UK)'s CEB Inc. position peaked at $21.6M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.