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

BlackRock Japan’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 Q2	–	Sell	-122,936	Closed	-$4.5M	–	1545
2016 Q1	$4.5M	Sell	122,936 -531	-0.4%	-$19K	0.02%	635
2015 Q4	$4.81M	Buy	123,467 +8,920	+8%	+$371K	0.02%	629
2015 Q3	$4.54M	Buy	114,547 +573	+0.5%	+$26.5K	0.02%	630
2015 Q2	$5.7M	Buy	113,974 +2,710	+2%	+$141K	0.02%	634
2015 Q1	$5.48M	Sell	111,264 -306	-0.3%	-$12.9K	0.02%	620
2014 Q4	$4.68M	Buy	111,570 +9,445	+9%	+$466K	0.02%	632
2014 Q3	$5.91M	Buy	102,125 +2,373	+2%	+$150K	0.03%	587
2014 Q2	$6.8M	Sell	99,752 -7,605	-7%	-$605K	0.03%	564
2014 Q1	$9.36M	Sell	107,357 -4,593	-4%	-$373K	0.04%	484
2013 Q4	$9.31M	Buy	+111,950	New	+$8.48M	0.04%	488

Other funds holding CBI

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock Japan's CBI Position: Q2 2016 in Review

BlackRock Japan sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 122,936 shares — an estimated $4.5M sold.

BlackRock Japan first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $9.36M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

BlackRock Japan reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 122,936 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $4.5M.
BlackRock Japan first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
BlackRock Japan's Chicago Bridge & Iron Nv position peaked at $9.36M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.