SBCM
CEB

Schwerin Boyle Capital Management’s CEB Inc. CEB Stock Holding History

Schwerin Boyle Capital 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
2017
Q2 		– Sell
-278,995
Closed -$21.9M – 65
2017
Q1 		$21.9M Sell
278,995
-15,750
-5% -$1.21M 2.68% 13
2016
Q4 		$17.9M Buy
294,745
+6,900
+2% +$381K 2.21% 18
2016
Q3 		$15.7M Sell
287,845
-350
-0.1% -$20.9K 2.17% 15
2016
Q2 		$17.8M Sell
288,195
-2,300
-0.8% -$144K 2.55% 14
2016
Q1 		$18.8M Buy
290,495
+920
+0.3% +$52.7K 2.64% 12
2015
Q4 		$17.8M Sell
289,575
-1,125
-0.4% -$79.8K 2.47% 13
2015
Q3 		$19.9M Hold
290,700
– – 2.85% 12
2015
Q2 		$25.3M Sell
290,700
-850
-0.3% -$72.3K 3.32% 11
2015
Q1 		$23.3M Buy
291,550
+5,800
+2% +$437K 3.27% 11
2014
Q4 		$20.7M Sell
285,750
-13,050
-4% -$897K 2.81% 14
2014
Q3 		$17.9M Buy
298,800
+229,750
+333% +$15M 2.51% 15
2014
Q2 		$4.71M Buy
+69,050
New +$4.74M 0.68% 37

Other funds holding CEB

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

Schwerin Boyle Capital Management's CEB Position: Q2 2017 in Review

Schwerin Boyle Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 278,995 shares — an estimated $21.9M sold.

Schwerin Boyle Capital Management first reported a position in CEB in Q2 2014 and held it in 12 quarters. The position peaked at $25.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Schwerin Boyle Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 278,995 CEB Inc. shares in Q2 2017, an estimated $21.9M.
  • Schwerin Boyle Capital Management first reported a position in CEB Inc. in Q2 2014 and held it in 12 quarters.
  • Schwerin Boyle Capital Management's CEB Inc. position peaked at $25.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.