BFS
CBI

Bradley Foster & Sargent’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-5,400
Closed -$211K – 350
2015
Q4 		$211K Hold
5,400
– – 0.01% 321
2015
Q3 		$214K Hold
5,400
– – 0.01% 315
2015
Q2 		$270K Hold
5,400
– – 0.01% 314
2015
Q1 		$266K Sell
5,400
-90
-2% -$3.79K 0.01% 315
2014
Q4 		$230K Sell
5,490
-10
-0.2% -$493 0.01% 316
2014
Q3 		$318K Buy
+5,500
New +$347K 0.02% 293

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
FC
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bradley Foster & Sargent's CBI Position: Q1 2016 in Review

Bradley Foster & Sargent sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 5,400 shares — an estimated $211K sold.

Bradley Foster & Sargent first reported a position in CBI in Q3 2014 and held it in 6 quarters. The position peaked at $318K in Q3 2014. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Bradley Foster & Sargent reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,400 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $211K.
  • Bradley Foster & Sargent first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 6 quarters.
  • Bradley Foster & Sargent's Chicago Bridge & Iron Nv position peaked at $318K in Q3 2014.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.