Norges Bank’s CEB Inc. CEB Stock Holding History

Norges Bank’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
2017 Q2	–	Sell	-303,833	Closed	-$23.9M	–	2205
2017 Q1	$23.9M	Hold	303,833	–	–	0.01%	1272
2016 Q4	$18.4M	Buy	303,833 +25,000	+9%	+$1.38M	0.01%	1375
2016 Q3	$14.5M	Hold	278,833	–	–	0.01%	1452
2016 Q2	$17.2M	Sell	278,833 -32,753	-11%	-$2.05M	0.01%	1295
2016 Q1	$20.2M	Hold	311,586	–	–	0.01%	1154
2015 Q4	$19.1M	Hold	311,586	–	–	0.01%	1189
2015 Q3	$21.3M	Hold	311,586	–	–	0.01%	1095
2015 Q2	$27.1M	Sell	311,586 -30,000	-9%	-$2.55M	0.01%	1001
2015 Q1	$27.3M	Buy	341,586 +14,726	+5%	+$1.11M	0.01%	1017
2014 Q4	$23.7M	Buy	326,860 +22,026	+7%	+$1.51M	0.01%	1105
2014 Q3	$18.3M	Sell	304,834 -304,834	-50%	-$19.9M	0.01%	1189
2014 Q2	$41.6M	Buy	609,668 +304,834	+100%	+$20.9M	0.01%	1140
2014 Q1	$22.6M	Hold	304,834	–	–	0.01%	1061
2013 Q4	$23.6M	Hold	304,834	–	–	0.01%	1020
2013 Q3	$22.1M	Hold	304,834	–	–	0.01%	1021
2013 Q2	$19.3M	Buy	+304,834	New	+$17.9M	0.01%	1041

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norges Bank's CEB Position: Q2 2017 in Review

Norges Bank sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 303,833 shares — an estimated $23.9M sold.

Norges Bank first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $41.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Norges Bank reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 303,833 CEB Inc. shares in Q2 2017, an estimated $23.9M.
Norges Bank first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
Norges Bank's CEB Inc. position peaked at $41.6M in Q2 2014.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.