Vanguard Group’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 |
-2,698,039
| Closed | -$212M | – | 4141 |
|
|
2017
Q1 | $212M | Buy |
2,698,039
+130,876
| +5% | +$10.1M | 0.01% | 1184 |
|
|
2016
Q4 | $156M | Buy |
2,567,163
+13,707
| +0.5% | +$757K | 0.01% | 1340 |
|
|
2016
Q3 | $139M | Sell |
2,553,456
-34,521
| -1% | -$2.06M | 0.01% | 1370 |
|
|
2016
Q2 | $160M | Sell |
2,587,977
-29,060
| -1% | -$1.82M | 0.01% | 1199 |
|
|
2016
Q1 | $169M | Sell |
2,617,037
-29,713
| -1% | -$1.7M | 0.01% | 1119 |
|
|
2015
Q4 | $162M | Buy |
2,646,750
+40,199
| +2% | +$2.85M | 0.01% | 1137 |
|
|
2015
Q3 | $178M | Buy |
2,606,551
+147,424
| +6% | +$11.4M | 0.01% | 1064 |
|
|
2015
Q2 | $214M | Buy |
2,459,127
+120,473
| +5% | +$10.2M | 0.01% | 1014 |
|
|
2015
Q1 | $187M | Buy |
2,338,654
+217,436
| +10% | +$16.4M | 0.01% | 1080 |
|
|
2014
Q4 | $154M | Buy |
2,121,218
+57,390
| +3% | +$3.94M | 0.01% | 1131 |
|
|
2014
Q3 | $124M | Sell |
2,063,828
-3,878
| -0.2% | -$254K | 0.01% | 1212 |
|
|
2014
Q2 | $141M | Buy |
2,067,706
+2,843
| +0.1% | +$195K | 0.01% | 1174 |
|
|
2014
Q1 | $153M | Buy |
2,064,863
+67,802
| +3% | +$5.08M | 0.01% | 1081 |
|
|
2013
Q4 | $155M | Buy |
1,997,061
+78,472
| +4% | +$5.77M | 0.01% | 1046 |
|
|
2013
Q3 | $139M | Buy |
1,918,589
+57,813
| +3% | +$3.92M | 0.01% | 1035 |
|
|
2013
Q2 | $118M | Buy |
+1,860,776
| New | +$109M | 0.01% | 1062 |
|
Other funds holding CEB
Vanguard Group's CEB Position: Q2 2017 in Review
Vanguard Group sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 2,698,039 shares — an estimated $212M sold.
Vanguard Group first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $214M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Vanguard Group reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 2,698,039 CEB Inc. shares in Q2 2017, an estimated $212M.
- Vanguard Group first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Vanguard Group's CEB Inc. position peaked at $214M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.