VBA
CEB

Van Berkom & Associates’s CEB Inc. CEB Stock Holding History

Van Berkom & Associates’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
-955,610
Closed -$75.1M – 57
2017
Q1 		$75.1M Buy
955,610
+4,700
+0.5% +$362K 2.81% 5
2016
Q4 		$57.6M Sell
950,910
-17,810
-2% -$983K 2.31% 13
2016
Q3 		$52.8M Buy
968,720
+111,997
+13% +$6.7M 2.24% 18
2016
Q2 		$52.8M Sell
856,723
-106,115
-11% -$6.63M 2.42% 14
2016
Q1 		$62.3M Buy
962,838
+99,650
+12% +$5.7M 2.83% 5
2015
Q4 		$53M Buy
863,188
+154,952
+22% +$11M 2.62% 9
2015
Q3 		$48.4M Buy
708,236
+82,744
+13% +$6.39M 2.42% 11
2015
Q2 		$54.5M Sell
625,492
-14,530
-2% -$1.24M 2.58% 8
2015
Q1 		$51.1M Buy
640,022
+31,010
+5% +$2.33M 2.32% 15
2014
Q4 		$44.2M Sell
609,012
-4,721
-0.8% -$324K 2.13% 26
2014
Q3 		$36.9M Buy
+613,733
New +$40.1M 1.84% 33

Other funds holding CEB

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

Van Berkom & Associates's CEB Position: Q2 2017 in Review

Van Berkom & Associates sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 955,610 shares — an estimated $75.1M sold.

Van Berkom & Associates first reported a position in CEB in Q3 2014 and held it in 11 quarters. The position peaked at $75.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Van Berkom & Associates reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Van Berkom & Associates sold 955,610 CEB Inc. shares in Q2 2017, an estimated $75.1M.
  • Van Berkom & Associates first reported a position in CEB Inc. in Q3 2014 and held it in 11 quarters.
  • Van Berkom & Associates's CEB Inc. position peaked at $75.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Van Berkom & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.