WFM
CEB

Wilmington Funds Management’s CEB Inc. CEB Stock Holding History

Wilmington Funds 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
2014
Q2 		$472K Hold
6,921
– – 0.05% 375
2014
Q1 		$514K Sell
6,921
-1,282
-16% -$96K 0.06% 357
2013
Q4 		$635K Buy
8,203
+1,133
+16% +$83.3K 0.06% 332
2013
Q3 		$513K Buy
+7,070
New +$479K 0.05% 373

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's CEB Position: Q2 2014 in Review

Wilmington Funds Management held its CEB Inc. (CEB) position steady in Q2 2014 at 6,921 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #375.

Wilmington Funds Management first reported a position in CEB in Q3 2013 and has held it in 4 quarters since. The position peaked at $635K in Q4 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q2 2014.

  • Wilmington Funds Management held 6,921 shares of CEB Inc. worth $472K as of Q2 2014.
  • Wilmington Funds Management left its CEB Inc. share count unchanged in Q2 2014.
  • CEB Inc. made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #375 holding.
  • Wilmington Funds Management first reported a position in CEB Inc. in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Funds Management's CEB Inc. position peaked at $635K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.