William Blair Investment Management
CEB

William Blair Investment Management’s CEB Inc. CEB Stock Holding History

William Blair Investment Management’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
2016
Q4 		– Sell
-609,986
Closed -$33.2M – 471
2016
Q3 		$33.2M Sell
609,986
-797,424
-57% -$47.7M 0.13% 180
2016
Q2 		$86.8M Sell
1,407,410
-14,543
-1% -$909K 0.34% 98
2016
Q1 		$92M Buy
1,421,953
+121,574
+9% +$6.96M 0.36% 94
2015
Q4 		$79.8M Buy
1,300,379
+283,345
+28% +$20.1M 0.32% 110
2015
Q3 		$69.5M Buy
+1,017,034
New +$78.6M 0.14% 220

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 18.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Blair Investment Management's CEB Position: Q4 2016 in Review

William Blair Investment Management sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 609,986 shares — an estimated $33.2M sold.

William Blair Investment Management first reported a position in CEB in Q3 2015 and held it in 5 quarters. The position peaked at $92M in Q1 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • William Blair Investment Management reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • William Blair Investment Management sold 609,986 CEB Inc. shares in Q4 2016, an estimated $33.2M.
  • William Blair Investment Management first reported a position in CEB Inc. in Q3 2015 and held it in 5 quarters.
  • William Blair Investment Management's CEB Inc. position peaked at $92M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.