Andra AP-fonden’s Chicago Bridge & Iron Nv CBI Stock Holding History

Andra AP-fonden’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
2016 Q2	–	Sell	-60,400	Closed	-$2.21M	–	670
2016 Q1	$2.21M	Buy	60,400 +100	+0.2%	+$3.58K	0.06%	502
2015 Q4	$2.35M	Buy	60,300 +36,700	+156%	+$1.52M	0.07%	438
2015 Q3	$936K	Buy	23,600 +5,300	+29%	+$245K	0.03%	569
2015 Q2	$916K	Buy	18,300 +9,900	+118%	+$515K	0.03%	568
2015 Q1	$414K	Sell	8,400 -400	-5%	-$16.8K	0.01%	599
2014 Q4	$369K	Sell	8,800 -20,800	-70%	-$1.03M	0.01%	577
2014 Q3	$1.71M	Buy	29,600 +16,500	+126%	+$1.04M	0.04%	457
2014 Q2	$893K	Buy	13,100 +7,900	+152%	+$628K	0.02%	517
2014 Q1	$453K	Sell	5,200 -15,730	-75%	-$1.28M	0.01%	533
2013 Q4	$1.74M	Buy	+20,930	New	+$1.59M	0.04%	446

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Andra AP-fonden's CBI Position: Q2 2016 in Review

Andra AP-fonden sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 60,400 shares — an estimated $2.21M sold.

Andra AP-fonden first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $2.35M in Q4 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Andra AP-fonden reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 60,400 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $2.21M.
Andra AP-fonden first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Andra AP-fonden's Chicago Bridge & Iron Nv position peaked at $2.35M in Q4 2015.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.