U
CEB

UBS’s CEB Inc. CEB Stock Holding History

UBS’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 		$981K Buy
16,331
+57
+0.4% +$3.73K ﹤0.01% 3614
2014
Q2 		$1.11M Buy
16,274
+158
+1% +$10.9K ﹤0.01% 3442
2014
Q1 		$1.2M Sell
16,116
-4,636
-22% -$347K ﹤0.01% 3306
2013
Q4 		$1.61M Buy
20,752
+6,466
+45% +$475K ﹤0.01% 3032
2013
Q3 		$1.04M Buy
14,286
+1,145
+9% +$77.6K ﹤0.01% 3291
2013
Q2 		$831K Buy
+13,141
New +$773K ﹤0.01% 3543

Other funds holding CEB

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $4.79B AUM 30.56% 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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

UBS's CEB Position: Q3 2014 in Review

UBS increased its CEB Inc. (CEB) stake by 0.35% in Q3 2014, buying an estimated $3.73K and bringing the position to 16,331 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

UBS first reported a position in CEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q4 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q3 2014.

  • UBS held 16,331 shares of CEB Inc. worth $981K as of Q3 2014.
  • UBS bought 57 CEB Inc. shares in Q3 2014, an estimated $3.73K.
  • CEB Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3614 holding.
  • UBS first reported a position in CEB Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CEB Inc. position peaked at $1.61M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.