Winton Group’s CEB Inc. CEB Stock Holding History

Winton Group’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 Q4	–	Sell	-8,164	Closed	-$490K	–	686
2014 Q3	$490K	Sell	8,164 -9,118	-53%	-$596K	﹤0.01%	587
2014 Q2	$1.18M	Buy	+17,282	New	+$1.19M	0.01%	514

Other funds holding CEB

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Group's CEB Position: Q4 2014 in Review

Winton Group sold out of CEB Inc. (CEB) in Q4 2014, closing a stake of 8,164 shares — an estimated $490K sold.

Winton Group first reported a position in CEB in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 196 funds tracked by Wall St. Rank hold CEB as of Q4 2014.

Winton Group reported no remaining CEB Inc. position as of Q4 2014 after selling out during the quarter.
Winton Group sold 8,164 CEB Inc. shares in Q4 2014, an estimated $490K.
Winton Group first reported a position in CEB Inc. in Q2 2014 and held it in 2 quarters.
Winton Group's CEB Inc. position peaked at $1.18M in Q2 2014.
196 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2014.

Based on Winton Group's 13F filing for Q4 2014, filed 13 Feb 2015.