B
CBI

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

Barings’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
-31,800
Closed -$978K – 1031
2017
Q1 		$978K Buy
31,800
+15,900
+100% +$513K 0.01% 772
2016
Q4 		$505K Buy
+15,900
New +$497K 0.01% 624
2016
Q3 		– Sell
-5,800
Closed -$201K – 946
2016
Q2 		$201K Sell
5,800
-4,500
-44% -$166K 0.01% 864
2016
Q1 		$377K Hold
10,300
– – 0.01% 752
2015
Q4 		$402K Hold
10,300
– – 0.01% 710
2015
Q3 		$408K Buy
+10,300
New +$477K 0.01% 684
2015
Q2 		– Sell
-9,000
Closed -$443K – 1069
2015
Q1 		$443K Hold
9,000
– – 0.01% 732
2014
Q4 		$378K Hold
9,000
– – 0.01% 736
2014
Q3 		$521K Sell
9,000
-2,100
-19% -$132K 0.01% 658
2014
Q2 		$757K Buy
11,100
+4,000
+56% +$318K 0.02% 591
2014
Q1 		$619K Hold
7,100
– – 0.02% 601
2013
Q4 		$590K Sell
7,100
-7,100
-50% -$538K 0.02% 573
2013
Q3 		$962K Buy
14,200
+1,000
+8% +$61.7K 0.04% 433
2013
Q2 		$788K Buy
+13,200
New +$767K 0.04% 480

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

Barings's CBI Position: Q2 2017 in Review

Barings sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 31,800 shares — an estimated $978K sold.

Barings first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $978K in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Barings reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Barings sold 31,800 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $978K.
  • Barings first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Barings's Chicago Bridge & Iron Nv position peaked at $978K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.