Aviva
CBI

Aviva’s Chicago Bridge & Iron Nv CBI Stock Holding History

Aviva’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
Q1 		– Sell
-69,639
Closed -$2.21M – 767
2016
Q4 		$2.21M Buy
69,639
+2,653
+4% +$83K 0.01% 691
2016
Q3 		$1.88M Sell
66,986
-9,828
-13% -$319K 0.01% 703
2016
Q2 		$2.66M Buy
76,814
+9,825
+15% +$363K 0.02% 655
2016
Q1 		$2.45M Buy
66,989
+258
+0.4% +$9.23K 0.02% 660
2015
Q4 		$2.6M Sell
66,731
-425
-0.6% -$17.7K 0.02% 659
2015
Q3 		$2.66M Sell
67,156
-1,889
-3% -$87.4K 0.02% 654
2015
Q2 		$3.46M Sell
69,045
-66,680
-49% -$3.47M 0.02% 624
2015
Q1 		$6.69M Buy
135,725
+14,215
+12% +$598K 0.05% 442
2014
Q4 		$5.1M Hold
121,510
– – 0.04% 464
2014
Q3 		$7.03M Buy
121,510
+78,050
+180% +$4.92M 0.06% 382
2014
Q2 		$2.96M Buy
43,460
+1,950
+5% +$155K 0.02% 644
2014
Q1 		$3.62M Buy
+41,510
New +$3.37M 0.03% 559

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Aviva's CBI Position: Q1 2017 in Review

Aviva sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 69,639 shares — an estimated $2.21M sold.

Aviva first reported a position in CBI in Q1 2014 and held it in 12 quarters. The position peaked at $7.03M in Q3 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Aviva reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Aviva sold 69,639 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $2.21M.
  • Aviva first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 12 quarters.
  • Aviva's Chicago Bridge & Iron Nv position peaked at $7.03M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Aviva's 13F filing for Q1 2017, filed 15 May 2017.