Asset Management One
CBI

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

Asset Management One’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
-8,997
Closed -$333K – 1383
2016
Q1 		$333K Sell
8,997
-1,550
-15% -$55.4K ﹤0.01% 1150
2015
Q4 		$418K Buy
10,547
+650
+7% +$27K 0.01% 1101
2015
Q3 		$374K Sell
9,897
-1,001
-9% -$46.3K 0.01% 1127
2015
Q2 		$541K Hold
10,898
– – 0.01% 1083
2015
Q1 		$539K Hold
10,898
– – 0.01% 1090
2014
Q4 		$467K Hold
10,898
– – 0.01% 1039
2014
Q3 		$635K Sell
10,898
-7,610
-41% -$480K 0.01% 954
2014
Q2 		$1.26M Sell
18,508
-8,630
-32% -$686K 0.02% 692
2014
Q1 		$2.31M Sell
27,138
-6,870
-20% -$558K 0.04% 471
2013
Q4 		$2.8M Buy
34,008
+17,768
+109% +$1.35M 0.04% 422
2013
Q3 		$1.09M Hold
16,240
– – 0.02% 708
2013
Q2 		$969K Buy
+16,240
New +$943K 0.02% 695

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
FC
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
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Asset Management One's CBI Position: Q2 2016 in Review

Asset Management One sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 8,997 shares — an estimated $333K sold.

Asset Management One first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.8M in Q4 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Asset Management One reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 8,997 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $333K.
  • Asset Management One first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Chicago Bridge & Iron Nv position peaked at $2.8M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.