Principal Financial Group’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,174
| Closed | -$11.1M | – | 2350 |
|
|
2017
Q1 | $11.1M | Buy |
141,174
+3,765
| +3% | +$290K | 0.01% | 1123 |
|
|
2016
Q4 | $8.33M | Buy |
137,409
+9,129
| +7% | +$504K | 0.01% | 1283 |
|
|
2016
Q3 | $6.99M | Buy |
128,280
+7,285
| +6% | +$436K | 0.01% | 1321 |
|
|
2016
Q2 | $7.46M | Buy |
120,995
+12,655
| +12% | +$791K | 0.01% | 1233 |
|
|
2016
Q1 | $7.01M | Buy |
108,340
+2,030
| +2% | +$116K | 0.01% | 1213 |
|
|
2015
Q4 | $6.53M | Buy |
106,310
+1,696
| +2% | +$120K | 0.01% | 1220 |
|
|
2015
Q3 | $7.15M | Buy |
104,614
+4,871
| +5% | +$376K | 0.01% | 1149 |
|
|
2015
Q2 | $8.68M | Sell |
99,743
-131,412
| -57% | -$11.2M | 0.01% | 1090 |
|
|
2015
Q1 | $18.5M | Buy |
231,155
+5,471
| +2% | +$412K | 0.03% | 578 |
|
|
2014
Q4 | $16.4M | Buy |
225,684
+3,752
| +2% | +$258K | 0.03% | 630 |
|
|
2014
Q3 | $13.3M | Buy |
221,932
+2,318
| +1% | +$152K | 0.02% | 714 |
|
|
2014
Q2 | $15M | Sell |
219,614
-1,124
| -0.5% | -$77.2K | 0.03% | 685 |
|
|
2014
Q1 | $16.4M | Sell |
220,738
-28,184
| -11% | -$2.11M | 0.03% | 616 |
|
|
2013
Q4 | $19.3M | Buy |
248,922
+165,028
| +197% | +$12.1M | 0.04% | 521 |
|
|
2013
Q3 | $6.09M | Buy |
83,894
+477
| +0.6% | +$32.3K | 0.01% | 1130 |
|
|
2013
Q2 | $5.27M | Buy |
+83,417
| New | +$4.91M | 0.01% | 1162 |
|
Other funds holding CEB
Principal Financial Group's CEB Position: Q2 2017 in Review
Principal Financial Group sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 141,174 shares — an estimated $11.1M sold.
Principal Financial Group first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $19.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Principal Financial Group reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Principal Financial Group sold 141,174 CEB Inc. shares in Q2 2017, an estimated $11.1M.
- Principal Financial Group first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Principal Financial Group's CEB Inc. position peaked at $19.3M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.