BCMIO
CBI

Beacon Capital Management Inc (Ohio)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016
Q3 		– Sell
-200
Closed -$7K – 172
2016
Q2 		$7K Hold
200
– – ﹤0.01% 107
2016
Q1 		$7K Hold
200
– – ﹤0.01% 126
2015
Q4 		$8K Hold
200
– – ﹤0.01% 144
2015
Q3 		$8K Hold
200
– – ﹤0.01% 147
2015
Q2 		$10K Hold
200
– – ﹤0.01% 140
2015
Q1 		$10K Hold
200
– – ﹤0.01% 153
2014
Q4 		$8K Hold
200
– – ﹤0.01% 153
2014
Q3 		$12K Sell
200
-50
-20% -$3.15K ﹤0.01% 138
2014
Q2 		$17K Hold
250
– – ﹤0.01% 126
2014
Q1 		$22K Hold
250
– – 0.01% 115
2013
Q4 		$21K Buy
+250
New +$18.9K 0.01% 118

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s CBI Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 200 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CBI in Q4 2013 and held it in 11 quarters. The position peaked at $22K in Q1 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 200 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $7K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 11 quarters.
  • Beacon Capital Management Inc (Ohio)'s Chicago Bridge & Iron Nv position peaked at $22K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.