BCM
CBI

Breithorn Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Breithorn Capital 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
Q2 		$2.62M Sell
132,810
-5,560
-4% -$129K 1.85% 28
2017
Q1 		$4.25M Buy
138,370
+52,550
+61% +$1.7M 3.1% 19
2016
Q4 		$2.73M Buy
+85,820
New +$2.68M 1.9% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Breithorn Capital Management's CBI Position: Q2 2017 in Review

Breithorn Capital Management reduced its Chicago Bridge & Iron Nv (CBI) stake by 4% in Q2 2017, selling an estimated $129K and leaving 132,810 shares worth $2.62M. The position accounts for 1.85% of the portfolio, ranked #28.

Breithorn Capital Management first reported a position in CBI in Q4 2016 and has held it in 3 quarters since. The position peaked at $4.25M in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Breithorn Capital Management held 132,810 shares of Chicago Bridge & Iron Nv worth $2.62M as of Q2 2017.
  • Breithorn Capital Management sold 5,560 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $129K.
  • Chicago Bridge & Iron Nv made up 1.85% of Breithorn Capital Management's portfolio in Q2 2017, its #28 holding.
  • Breithorn Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2016 and has held it in 3 quarters since.
  • Breithorn Capital Management's Chicago Bridge & Iron Nv position peaked at $4.25M in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.