WSA
CEB

Wall Street Associates’s CEB Inc. CEB Stock Holding History

Wall Street 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
2015
Q4 		– Sell
-15,601
Closed -$1.07M – 342
2015
Q3 		$1.07M Sell
15,601
-1,900
-11% -$147K 0.2% 130
2015
Q2 		$1.52M Buy
+17,501
New +$1.49M 0.14% 160

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wall Street Associates's CEB Position: Q4 2015 in Review

Wall Street Associates sold out of CEB Inc. (CEB) in Q4 2015, closing a stake of 15,601 shares — an estimated $1.07M sold.

Wall Street Associates first reported a position in CEB in Q2 2015 and held it in 2 quarters. The position peaked at $1.52M in Q2 2015. 219 funds tracked by Wall St. Rank hold CEB as of Q4 2015.

  • Wall Street Associates reported no remaining CEB Inc. position as of Q4 2015 after selling out during the quarter.
  • Wall Street Associates sold 15,601 CEB Inc. shares in Q4 2015, an estimated $1.07M.
  • Wall Street Associates first reported a position in CEB Inc. in Q2 2015 and held it in 2 quarters.
  • Wall Street Associates's CEB Inc. position peaked at $1.52M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.