AAM
CBI

Advisors Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Advisors Asset Management’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
2017
Q4 		– Sell
-832
Closed -$14K – 1552
2017
Q3 		$14K Sell
832
-430
-34% -$6.59K ﹤0.01% 1458
2017
Q2 		$25K Sell
1,262
-975
-44% -$22.6K ﹤0.01% 1484
2017
Q1 		$69K Sell
2,237
-578
-21% -$18.7K ﹤0.01% 1412
2016
Q4 		$89K Sell
2,815
-3,249
-54% -$102K ﹤0.01% 1546
2016
Q3 		$170K Sell
6,064
-8,731
-59% -$283K ﹤0.01% 1385
2016
Q2 		$512K Sell
14,795
-2,045
-12% -$75.5K 0.01% 1091
2016
Q1 		$616K Sell
16,840
-8,379
-33% -$300K 0.01% 1012
2015
Q4 		$983K Sell
25,219
-3,889
-13% -$162K 0.02% 912
2015
Q3 		$1.15M Sell
29,108
-17,372
-37% -$804K 0.02% 840
2015
Q2 		$2.33M Sell
46,480
-6,271
-12% -$326K 0.03% 618
2015
Q1 		$2.6M Buy
52,751
+1,397
+3% +$58.7K 0.03% 573
2014
Q4 		$2.16M Buy
51,354
+1,928
+4% +$95K 0.03% 611
2014
Q3 		$2.86M Buy
49,426
+1,277
+3% +$80.5K 0.04% 482
2014
Q2 		$3.28M Buy
48,149
+3,399
+8% +$270K 0.05% 448
2014
Q1 		$3.9M Buy
44,750
+11,382
+34% +$925K 0.06% 371
2013
Q4 		$2.77M Buy
33,368
+19,664
+143% +$1.49M 0.04% 437
2013
Q3 		$929K Buy
13,704
+4,436
+48% +$274K 0.02% 697
2013
Q2 		$553K Buy
+9,268
New +$538K 0.01% 819

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Advisors Asset Management's CBI Position: Q4 2017 in Review

Advisors Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 832 shares — an estimated $14K sold.

Advisors Asset Management first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $3.9M in Q1 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Advisors Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 832 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $14K.
  • Advisors Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Chicago Bridge & Iron Nv position peaked at $3.9M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.