BKA
CBI

Brick & Kyle Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Brick & Kyle Associates’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 		– Sell
-3,950
Closed -$121K – 412
2017
Q1 		$121K Buy
3,950
+500
+14% +$16.1K 0.09% 113
2016
Q4 		$110K Buy
3,450
+3,250
+1,625% +$102K 0.09% 117
2016
Q3 		$6K Sell
200
-35,250
-99% -$1.14M ﹤0.01% 377
2016
Q2 		$1.23M Sell
35,450
-850
-2% -$31.4K 1.01% 35
2016
Q1 		$1.33M Sell
36,300
-550
-1% -$19.7K 1.15% 34
2015
Q4 		$1.44M Sell
36,850
-2,000
-5% -$83.1K 1.27% 33
2015
Q3 		$1.54M Sell
38,850
-900
-2% -$41.7K 1.45% 26
2015
Q2 		$1.99M Buy
39,750
+175
+0.4% +$9.1K 1.67% 18
2015
Q1 		$1.95M Buy
39,575
+520
+1% +$21.9K 1.67% 19
2014
Q4 		$1.64M Buy
+39,055
New +$1.93M 1.42% 27

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $295M AUM 95.45% 1-Year Est. Return

Brick & Kyle Associates's CBI Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 3,950 shares — an estimated $121K sold.

Brick & Kyle Associates first reported a position in CBI in Q4 2014 and held it in 10 quarters. The position peaked at $1.99M in Q2 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 3,950 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $121K.
  • Brick & Kyle Associates first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Chicago Bridge & Iron Nv position peaked at $1.99M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.