BC
CBI

Bartlett & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bartlett & Co’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
-1,000
Closed -$31K – 710
2017
Q1 		$31K Buy
+1,000
New +$32.3K ﹤0.01% 489
2015
Q3 		– Sell
-300
Closed -$15K – 775
2015
Q2 		$15K Sell
300
-200
-40% -$10.4K ﹤0.01% 583
2015
Q1 		$25K Buy
+500
New +$21K ﹤0.01% 525
2014
Q3 		– Sell
-1,900
Closed -$130K – 728
2014
Q2 		$130K Hold
1,900
– – 0.01% 288
2014
Q1 		$166K Sell
1,900
-750
-28% -$60.9K 0.01% 268
2013
Q4 		$220K Hold
2,650
– – 0.01% 248
2013
Q3 		$180K Buy
+2,650
New +$164K 0.01% 252

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

Bartlett & Co's CBI Position: Q2 2017 in Review

Bartlett & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 1,000 shares — an estimated $31K sold.

Bartlett & Co first reported a position in CBI in Q3 2013 and held it in 7 quarters. The position peaked at $220K in Q4 2013. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Bartlett & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Bartlett & Co sold 1,000 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $31K.
  • Bartlett & Co first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 7 quarters.
  • Bartlett & Co's Chicago Bridge & Iron Nv position peaked at $220K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.