William Blair & Company
CEB

William Blair & Company’s CEB Inc. CEB Stock Holding History

William Blair & Company’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
-25,931
Closed -$2.03M – 1715
2017
Q1 		$2.03M Sell
25,931
-31,687
-55% -$2.44M 0.02% 539
2016
Q4 		$3.49M Sell
57,618
-4,406
-7% -$243K 0.03% 373
2016
Q3 		$3.38M Sell
62,024
-26,589
-30% -$1.59M 0.03% 383
2016
Q2 		$5.47M Sell
88,613
-4,592
-5% -$287K 0.05% 283
2016
Q1 		$6.03M Buy
93,205
+2,324
+3% +$133K 0.06% 265
2015
Q4 		$5.58M Sell
90,881
-93,585
-51% -$6.64M 0.05% 275
2015
Q3 		$12.6M Sell
184,466
-924,502
-83% -$71.4M 0.11% 202
2015
Q2 		$96.5M Buy
1,108,968
+24,602
+2% +$2.09M 0.14% 196
2015
Q1 		$86.6M Buy
1,084,366
+248,510
+30% +$18.7M 0.13% 219
2014
Q4 		$60.6M Buy
835,856
+49,204
+6% +$3.38M 0.1% 280
2014
Q3 		$47.3M Sell
786,652
-80,936
-9% -$5.29M 0.08% 323
2014
Q2 		$59.2M Sell
867,588
-24,668
-3% -$1.69M 0.1% 286
2014
Q1 		$66.2M Sell
892,256
-13,286
-1% -$995K 0.11% 260
2013
Q4 		$70.1M Sell
905,542
-298,822
-25% -$22M 0.12% 271
2013
Q3 		$87.5M Buy
1,204,364
+121,569
+11% +$8.24M 0.16% 195
2013
Q2 		$68.5M Buy
+1,082,795
New +$63.7M 0.14% 230

Other funds holding CEB

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

William Blair & Company's CEB Position: Q2 2017 in Review

William Blair & Company sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 25,931 shares — an estimated $2.03M sold.

William Blair & Company first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $96.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • William Blair & Company reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 25,931 CEB Inc. shares in Q2 2017, an estimated $2.03M.
  • William Blair & Company first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • William Blair & Company's CEB Inc. position peaked at $96.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.