TC
CEB

TFS Capital’s CEB Inc. CEB Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-15,199
Closed -$1.04M – 1361
2014
Q2 		$1.04M Buy
+15,199
New +$1.04M 0.08% 390
2013
Q3 		– Sell
-7,609
Closed -$481K – 1748
2013
Q2 		$481K Buy
+7,609
New +$448K 0.02% 915

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

TFS Capital's CEB Position: Q3 2014 in Review

TFS Capital sold out of CEB Inc. (CEB) in Q3 2014, closing a stake of 15,199 shares — an estimated $1.04M sold.

TFS Capital first reported a position in CEB in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q2 2014. 181 funds tracked by Wall St. Rank hold CEB as of Q3 2014.

  • TFS Capital reported no remaining CEB Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 15,199 CEB Inc. shares in Q3 2014, an estimated $1.04M.
  • TFS Capital first reported a position in CEB Inc. in Q2 2013 and held it in 2 quarters.
  • TFS Capital's CEB Inc. position peaked at $1.04M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.