AL
CBI

Airain Ltd’s Chicago Bridge & Iron Nv CBI Stock Holding History

Airain Ltd’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
Q2 		$492K Buy
+24,916
New +$578K 0.02% 545
2015
Q4 		– Sell
-69,386
Closed -$2.75M – 1172
2015
Q3 		$2.75M Buy
+69,386
New +$3.21M 0.16% 175
2014
Q4 		– Sell
-16,960
Closed -$981K – 1017
2014
Q3 		$981K Buy
+16,960
New +$1.07M 0.07% 321

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Airain Ltd's CBI Position: Q2 2017 in Review

Airain Ltd opened a new position in Chicago Bridge & Iron Nv (CBI) in Q2 2017: 24,916 shares worth $492K. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CBI as recently as Q3 2015.

Airain Ltd first reported a position in CBI in Q3 2014 and has held it in 3 quarters since. The position peaked at $2.75M in Q3 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Airain Ltd held 24,916 shares of Chicago Bridge & Iron Nv worth $492K as of Q2 2017.
  • Chicago Bridge & Iron Nv was a new Airain Ltd position in Q2 2017.
  • Chicago Bridge & Iron Nv made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #545 holding.
  • Airain Ltd first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and has held it in 3 quarters since.
  • Airain Ltd's Chicago Bridge & Iron Nv position peaked at $2.75M in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.