AAIM
CBI

American Assets Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

American Assets Investment 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
Q3 		– Sell
-40,000
Closed -$789K – 155
2017
Q2 		$789K Hold
40,000
– – 0.16% 125
2017
Q1 		$1.23M Hold
40,000
– – 0.25% 104
2016
Q4 		$1.27M Hold
40,000
– – 0.27% 95
2016
Q3 		$1.12M Buy
40,000
+10,000
+33% +$324K 0.26% 97
2016
Q2 		$1.04M Hold
30,000
– – 0.25% 92
2016
Q1 		$1.1M Buy
30,000
+15,000
+100% +$536K 0.3% 87
2015
Q4 		$585K Sell
15,000
-950
-6% -$39.5K 0.16% 109
2015
Q3 		$633K Buy
15,950
+950
+6% +$44K 0.19% 99
2015
Q2 		$751K Hold
15,000
– – 0.22% 87
2015
Q1 		$739K Buy
+15,000
New +$631K 0.24% 87

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Assets Investment Management's CBI Position: Q3 2017 in Review

American Assets Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 40,000 shares — an estimated $789K sold.

American Assets Investment Management first reported a position in CBI in Q1 2015 and held it in 10 quarters. The position peaked at $1.27M in Q4 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • American Assets Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • American Assets Investment Management sold 40,000 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $789K.
  • American Assets Investment Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 10 quarters.
  • American Assets Investment Management's Chicago Bridge & Iron Nv position peaked at $1.27M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.