Prudential Financial’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 |
-20,173
| Closed | -$1.59M | – | 2433 |
|
|
2017
Q1 | $1.59M | Sell |
20,173
-140
| -0.7% | -$10.8K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.23M | Sell |
20,313
-580
| -3% | -$32K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.14M | Sell |
20,893
-220
| -1% | -$13.2K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1.3M | Sell |
21,113
-14,000
| -40% | -$875K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $2.27M | Sell |
35,113
-24,500
| -41% | -$1.4M | ﹤0.01% | 1502 |
|
|
2015
Q4 | $3.66M | Buy |
59,613
+36,700
| +160% | +$2.6M | 0.01% | 1220 |
|
|
2015
Q3 | $1.57M | Sell |
22,913
-1,300
| -5% | -$100K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $2.11M | Sell |
24,213
-48,300
| -67% | -$4.11M | ﹤0.01% | 1542 |
|
|
2015
Q1 | $5.79M | Buy |
72,513
+47,300
| +188% | +$3.56M | 0.01% | 1059 |
|
|
2014
Q4 | $1.83M | Buy |
25,213
+2,000
| +9% | +$137K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.39M | Sell |
23,213
-3,799
| -14% | -$248K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $1.84M | Buy |
27,012
+3,899
| +17% | +$268K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $1.72M | Sell |
23,113
-20,800
| -47% | -$1.56M | ﹤0.01% | 1545 |
|
|
2013
Q4 | $3.4M | Buy |
43,913
+20,200
| +85% | +$1.49M | 0.01% | 1168 |
|
|
2013
Q3 | $1.72M | Sell |
23,713
-4,750
| -17% | -$322K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $1.8M | Buy |
+28,463
| New | +$1.67M | ﹤0.01% | 1426 |
|
Other funds holding CEB
Prudential Financial's CEB Position: Q2 2017 in Review
Prudential Financial sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 20,173 shares — an estimated $1.59M sold.
Prudential Financial first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $5.79M in Q1 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Prudential Financial reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Prudential Financial sold 20,173 CEB Inc. shares in Q2 2017, an estimated $1.59M.
- Prudential Financial first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Prudential Financial's CEB Inc. position peaked at $5.79M in Q1 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.