Wells Fargo’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 |
-33,257
| Closed | -$2.61M | – | 6713 |
|
|
2017
Q1 | $2.61M | Sell |
33,257
-148,140
| -82% | -$11.4M | ﹤0.01% | 2986 |
|
|
2016
Q4 | $11M | Sell |
181,397
-83,129
| -31% | -$4.59M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $14.4M | Buy |
264,526
+7,194
| +3% | +$430K | 0.01% | 1517 |
|
|
2016
Q2 | $15.9M | Sell |
257,332
-6,004
| -2% | -$375K | 0.01% | 1472 |
|
|
2016
Q1 | $17M | Buy |
263,336
+32,137
| +14% | +$1.84M | 0.01% | 1394 |
|
|
2015
Q4 | $14.2M | Sell |
231,199
-4,178
| -2% | -$296K | 0.01% | 1555 |
|
|
2015
Q3 | $16.1M | Sell |
235,377
-50,529
| -18% | -$3.9M | 0.01% | 1432 |
|
|
2015
Q2 | $24.9M | Buy |
285,906
+16,424
| +6% | +$1.4M | 0.01% | 1225 |
|
|
2015
Q1 | $21.5M | Sell |
269,482
-4,712
| -2% | -$355K | 0.01% | 1285 |
|
|
2014
Q4 | $19.9M | Sell |
274,194
-168,104
| -38% | -$11.5M | 0.01% | 1300 |
|
|
2014
Q3 | $26.6M | Sell |
442,298
-246,414
| -36% | -$16.1M | 0.01% | 1084 |
|
|
2014
Q2 | $47M | Buy |
688,712
+29,498
| +4% | +$2.03M | 0.02% | 798 |
|
|
2014
Q1 | $48.9M | Buy |
659,214
+115,667
| +21% | +$8.67M | 0.02% | 770 |
|
|
2013
Q4 | $42.1M | Sell |
543,547
-7,842
| -1% | -$577K | 0.02% | 837 |
|
|
2013
Q3 | $40M | Buy |
551,389
+10,172
| +2% | +$689K | 0.02% | 799 |
|
|
2013
Q2 | $34.2M | Buy |
+541,217
| New | +$31.8M | 0.02% | 831 |
|
Other funds holding CEB
Wells Fargo's CEB Position: Q2 2017 in Review
Wells Fargo sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 33,257 shares — an estimated $2.61M sold.
Wells Fargo first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $48.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Wells Fargo reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 33,257 CEB Inc. shares in Q2 2017, an estimated $2.61M.
- Wells Fargo first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's CEB Inc. position peaked at $48.9M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.