AP
CBI

Appleton Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Appleton Partners’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
Q4 		– Sell
-11,428
Closed -$320K – 217
2016
Q3 		$320K Sell
11,428
-1,175
-9% -$38.1K 0.06% 170
2016
Q2 		$436K Sell
12,603
-1,730
-12% -$63.9K 0.09% 149
2016
Q1 		$524K Sell
14,333
-4,395
-23% -$157K 0.1% 141
2015
Q4 		$730K Sell
18,728
-15,110
-45% -$628K 0.14% 116
2015
Q3 		$1.34M Sell
33,838
-650
-2% -$30.1K 0.31% 80
2015
Q2 		$1.73M Sell
34,488
-21,210
-38% -$1.1M 0.39% 68
2015
Q1 		$2.74M Sell
55,698
-33,371
-37% -$1.4M 0.62% 54
2014
Q4 		$3.74M Sell
89,069
-23,220
-21% -$1.14M 0.86% 43
2014
Q3 		$6.5M Sell
112,289
-7,191
-6% -$453K 1.52% 21
2014
Q2 		$8.15M Buy
119,480
+1,181
+1% +$93.9K 1.91% 9
2014
Q1 		$10.3M Buy
118,299
+2,309
+2% +$188K 2.44% 4
2013
Q4 		$9.64M Buy
115,990
+1,445
+1% +$109K 2.31% 4
2013
Q3 		$7.76M Buy
114,545
+1,435
+1% +$88.6K 2.08% 10
2013
Q2 		$6.75M Buy
+113,110
New +$6.57M 1.95% 16

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 $743M AUM 34.03% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Appleton Partners's CBI Position: Q4 2016 in Review

Appleton Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 11,428 shares — an estimated $320K sold.

Appleton Partners first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q1 2014. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Appleton Partners reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Appleton Partners sold 11,428 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $320K.
  • Appleton Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Appleton Partners's Chicago Bridge & Iron Nv position peaked at $10.3M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.