ACM
CBI

Alethea Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Alethea Capital 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
Q1 		– Sell
-19,000
Closed -$603K – 109
2016
Q4 		$603K Buy
19,000
+6,300
+50% +$197K 0.76% 41
2016
Q3 		$356K Sell
12,700
-300
-2% -$9.73K 0.49% 50
2016
Q2 		$450K Sell
13,000
-8,400
-39% -$310K 0.62% 46
2016
Q1 		$783K Buy
21,400
+300
+1% +$10.7K 0.87% 38
2015
Q4 		$823K Buy
+21,100
New +$876K 0.95% 37
2015
Q1 		– Sell
-15,000
Closed -$630K – 115
2014
Q4 		$630K Buy
+15,000
New +$739K 0.64% 50

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Alethea Capital Management's CBI Position: Q1 2017 in Review

Alethea Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 19,000 shares — an estimated $603K sold.

Alethea Capital Management first reported a position in CBI in Q4 2014 and held it in 6 quarters. The position peaked at $823K in Q4 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Alethea Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Alethea Capital Management sold 19,000 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $603K.
  • Alethea Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 6 quarters.
  • Alethea Capital Management's Chicago Bridge & Iron Nv position peaked at $823K in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.