BG
CBI

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

BlackRock 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
2016
Q4 		$11.2M Buy
352,919
+9,456
+3% +$296K 0.01% 905
2016
Q3 		$9.63M Sell
343,463
-2,994
-0.9% -$97.1K ﹤0.01% 932
2016
Q2 		$12M Sell
346,457
-279,677
-45% -$10.3M 0.01% 876
2016
Q1 		$22.9M Buy
626,134
+7,939
+1% +$284K 0.01% 745
2015
Q4 		$24.1M Buy
618,195
+17,306
+3% +$719K 0.01% 738
2015
Q3 		$23.8M Buy
600,889
+9,143
+2% +$423K 0.01% 734
2015
Q2 		$29.6M Sell
591,746
-9,287
-2% -$483K 0.02% 717
2015
Q1 		$29.6M Sell
601,033
-18,318
-3% -$770K 0.02% 717
2014
Q4 		$26M Buy
619,351
+34,274
+6% +$1.69M 0.01% 743
2014
Q3 		$33.8M Buy
585,077
+7,750
+1% +$489K 0.02% 662
2014
Q2 		$39.4M Buy
577,327
+19,545
+4% +$1.55M 0.02% 633
2014
Q1 		$48.6M Buy
557,782
+250,444
+81% +$20.3M 0.03% 570
2013
Q4 		$25.6M Buy
307,338
+303,824
+8,646% +$23M 0.02% 701
2013
Q3 		$238K Buy
3,514
+42
+1% +$2.59K ﹤0.01% 2446
2013
Q2 		$207K Buy
+3,472
New +$202K ﹤0.01% 2272

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock Group's CBI Position: Q4 2016 in Review

BlackRock Group increased its Chicago Bridge & Iron Nv (CBI) stake by 2.8% in Q4 2016, buying an estimated $296K and bringing the position to 352,919 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #905.

BlackRock Group first reported a position in CBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.6M in Q1 2014. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • BlackRock Group held 352,919 shares of Chicago Bridge & Iron Nv worth $11.2M as of Q4 2016.
  • BlackRock Group bought 9,456 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $296K.
  • Chicago Bridge & Iron Nv made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #905 holding.
  • BlackRock Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chicago Bridge & Iron Nv position peaked at $48.6M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.