APG Asset Management
CBI

APG Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

APG Asset 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
2016
Q3 		– Sell
-372,308
Closed -$12.9M – 737
2016
Q2 		$12.9M Buy
372,308
+25,400
+7% +$938K 0.02% 521
2016
Q1 		$12.7M Buy
346,908
+269,856
+350% +$9.65M 0.03% 501
2015
Q4 		$3M Hold
77,052
– – 0.01% 653
2015
Q3 		$3.06M Sell
77,052
-5,107
-6% -$236K 0.01% 656
2015
Q2 		$4.11M Sell
82,159
-10,862
-12% -$565K 0.01% 668
2015
Q1 		$4.58M Sell
93,021
-57,875
-38% -$2.43M 0.01% 660
2014
Q4 		$6.33M Sell
150,896
-405
-0.3% -$20K 0.01% 649
2014
Q3 		$8.75M Sell
151,301
-2,579
-2% -$163K 0.02% 635
2014
Q2 		$10.5M Buy
153,880
+115,322
+299% +$9.17M 0.02% 599
2014
Q1 		$3.36M Buy
38,558
+17,356
+82% +$1.41M 0.01% 762
2013
Q4 		$1.76M Buy
21,202
+16,049
+311% +$1.22M 0.01% 688
2013
Q3 		$349K Hold
5,153
– – ﹤0.01% 709
2013
Q2 		$307K Buy
+5,153
New +$299K ﹤0.01% 708

Other funds holding CBI

Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's CBI Position: Q3 2016 in Review

APG Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 372,308 shares — an estimated $12.9M sold.

APG Asset Management first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q2 2016. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • APG Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • APG Asset Management sold 372,308 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $12.9M.
  • APG Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
  • APG Asset Management's Chicago Bridge & Iron Nv position peaked at $12.9M in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.