AIM
CBI

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

Assured 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
-6,267
Closed -$124K – 742
2017
Q2 		$124K Sell
6,267
-9,756
-61% -$226K ﹤0.01% 545
2017
Q1 		$493K Buy
+16,023
New +$517K 0.01% 426
2016
Q4 		– Sell
-37,942
Closed -$1.06M – 731
2016
Q3 		$1.06M Buy
37,942
+28,681
+310% +$930K 0.02% 296
2016
Q2 		$321K Buy
9,261
+7,216
+353% +$266K 0.01% 458
2016
Q1 		$75K Buy
+2,045
New +$73.1K ﹤0.01% 547

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Assured Investment Management's CBI Position: Q3 2017 in Review

Assured Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 6,267 shares — an estimated $124K sold.

Assured Investment Management first reported a position in CBI in Q1 2016 and held it in 5 quarters. The position peaked at $1.06M in Q3 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Assured Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 6,267 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $124K.
  • Assured Investment Management first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 5 quarters.
  • Assured Investment Management's Chicago Bridge & Iron Nv position peaked at $1.06M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.