ACI
CBI

Alpha Cubed Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

Alpha Cubed Investments’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 		– Sell
-14,805
Closed -$455K – 218
2017
Q1 		$455K Sell
14,805
-17,675
-54% -$570K 0.09% 113
2016
Q4 		$1.03M Buy
+32,480
New +$1.02M 0.25% 69
2014
Q4 		– Sell
-64,919
Closed -$3.76M – 167
2014
Q3 		$3.76M Buy
64,919
+55,071
+559% +$3.47M 1.77% 11
2014
Q2 		$672K Buy
+9,848
New +$783K 0.3% 99

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

Alpha Cubed Investments's CBI Position: Q2 2017 in Review

Alpha Cubed Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 14,805 shares — an estimated $455K sold.

Alpha Cubed Investments first reported a position in CBI in Q2 2014 and held it in 4 quarters. The position peaked at $3.76M in Q3 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Alpha Cubed Investments reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 14,805 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $455K.
  • Alpha Cubed Investments first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 4 quarters.
  • Alpha Cubed Investments's Chicago Bridge & Iron Nv position peaked at $3.76M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.