WI
CEB

WBI Investments’s CEB Inc. CEB Stock Holding History

WBI Investments’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
Q3 		– Sell
-25,784
Closed -$2.25M – 291
2015
Q2 		$2.25M Buy
+25,784
New +$2.19M 0.06% 170

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

WBI Investments's CEB Position: Q3 2015 in Review

WBI Investments sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 25,784 shares — an estimated $2.25M sold.

WBI Investments first reported a position in CEB in Q2 2015 and held it in 1 quarter. The position peaked at $2.25M in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • WBI Investments reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 25,784 CEB Inc. shares in Q3 2015, an estimated $2.25M.
  • WBI Investments first reported a position in CEB Inc. in Q2 2015 and held it in 1 quarter.
  • WBI Investments's CEB Inc. position peaked at $2.25M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.