AWM
CBI

Avior Wealth Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Avior Wealth 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
Q2 		– Sell
-304
Closed -$9K – 513
2017
Q1 		$9K Hold
304
– – ﹤0.01% 366
2016
Q4 		$10K Buy
304
+1
+0.3% +$31 ﹤0.01% 337
2016
Q3 		$8K Hold
303
– – ﹤0.01% 353
2016
Q2 		$10K Buy
303
+1
+0.3% +$37 ﹤0.01% 339
2016
Q1 		$11K Hold
302
– – ﹤0.01% 340
2015
Q4 		$12K Buy
302
+1
+0.3% +$42 0.01% 306
2015
Q3 		$12K Hold
301
– – 0.01% 274
2015
Q2 		$15K Buy
301
+1
+0.3% +$52 0.01% 240
2015
Q1 		$15K Hold
300
– – 0.01% 230
2014
Q4 		$13K Buy
+300
New +$14.8K 0.01% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Avior Wealth Management's CBI Position: Q2 2017 in Review

Avior Wealth Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 304 shares — an estimated $9K sold.

Avior Wealth Management first reported a position in CBI in Q4 2014 and held it in 10 quarters. The position peaked at $15K in Q2 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Avior Wealth Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Avior Wealth Management sold 304 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $9K.
  • Avior Wealth Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 10 quarters.
  • Avior Wealth Management's Chicago Bridge & Iron Nv position peaked at $15K in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Avior Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.