Baird Financial Group
CBI

Baird Financial Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-11,953
Closed -$201K – 1313
2017
Q3 		$201K Sell
11,953
-2,146
-15% -$32.9K ﹤0.01% 1183
2017
Q2 		$278K Sell
14,099
-24,751
-64% -$574K ﹤0.01% 1107
2017
Q1 		$1.2M Buy
38,850
+2,092
+6% +$67.5K 0.01% 739
2016
Q4 		$1.17M Buy
36,758
+4,918
+15% +$154K 0.01% 716
2016
Q3 		$892K Sell
31,840
-2,696
-8% -$87.4K 0.01% 783
2016
Q2 		$1.2M Sell
34,536
-1,410
-4% -$52K 0.01% 686
2016
Q1 		$1.31M Sell
35,946
-1,818
-5% -$65K 0.01% 643
2015
Q4 		$1.47M Sell
37,764
-15,822
-30% -$657K 0.01% 604
2015
Q3 		$2.13M Buy
53,586
+6,543
+14% +$303K 0.02% 498
2015
Q2 		$2.35M Buy
+47,043
New +$2.45M 0.02% 512

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Baird Financial Group's CBI Position: Q4 2017 in Review

Baird Financial Group sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 11,953 shares — an estimated $201K sold.

Baird Financial Group first reported a position in CBI in Q2 2015 and held it in 10 quarters. The position peaked at $2.35M in Q2 2015. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Baird Financial Group reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Baird Financial Group sold 11,953 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $201K.
  • Baird Financial Group first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 10 quarters.
  • Baird Financial Group's Chicago Bridge & Iron Nv position peaked at $2.35M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Baird Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.