BGIM
CBI

Brandywine Global Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Brandywine Global Investment Management’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
Q3 		– Sell
-1,581,068
Closed -$31.2M – 960
2017
Q2 		$31.2M Buy
1,581,068
+264,419
+20% +$6.13M 0.2% 105
2017
Q1 		$40.5M Buy
1,316,649
+90,153
+7% +$2.91M 0.26% 87
2016
Q4 		$38.9M Sell
1,226,496
-98,696
-7% -$3.09M 0.25% 95
2016
Q3 		$37.1M Sell
1,325,192
-350,818
-21% -$11.4M 0.24% 94
2016
Q2 		$58M Sell
1,676,010
-13,344
-0.8% -$493K 0.39% 66
2016
Q1 		$61.8M Sell
1,689,354
-102,183
-6% -$3.65M 0.4% 65
2015
Q4 		$69.9M Buy
1,791,537
+159,505
+10% +$6.63M 0.44% 56
2015
Q3 		$64.7M Buy
1,632,032
+68,862
+4% +$3.19M 0.42% 58
2015
Q2 		$78.2M Buy
1,563,170
+59,801
+4% +$3.11M 0.49% 49
2015
Q1 		$74.1M Buy
+1,503,369
New +$63.2M 0.48% 47

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brandywine Global Investment Management's CBI Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 1,581,068 shares — an estimated $31.2M sold.

Brandywine Global Investment Management first reported a position in CBI in Q1 2015 and held it in 10 quarters. The position peaked at $78.2M in Q2 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,581,068 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $31.2M.
  • Brandywine Global Investment Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 10 quarters.
  • Brandywine Global Investment Management's Chicago Bridge & Iron Nv position peaked at $78.2M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.