1GA
CBI

1st Global Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

1st Global Advisors’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,651
Closed -$230K – 589
2016
Q2 		$230K Buy
6,651
+402
+6% +$14.8K 0.03% 431
2016
Q1 		$229K Buy
+6,249
New +$223K 0.03% 429
2015
Q3 		– Sell
-4,559
Closed -$228 – 490
2015
Q2 		$228 Buy
+4,559
New +$237K 0.03% 410

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's CBI Position: Q3 2016 in Review

1st Global Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 6,651 shares — an estimated $230K sold.

1st Global Advisors first reported a position in CBI in Q2 2015 and held it in 3 quarters. The position peaked at $230K in Q2 2016. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • 1st Global Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 6,651 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $230K.
  • 1st Global Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 3 quarters.
  • 1st Global Advisors's Chicago Bridge & Iron Nv position peaked at $230K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.