Broadview Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Broadview Advisors’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 Q3	–	Sell	-222,250	Closed	-$7.7M	–	105
2016 Q2	$7.7M	Buy	+222,250	New	+$8.2M	1.15%	39
2015 Q1	–	Sell	-68,650	Closed	-$2.88M	–	102
2014 Q4	$2.88M	Sell	68,650 -36,675	-35%	-$1.81M	0.29%	73
2014 Q3	$6.09M	Buy	105,325 +500	+0.5%	+$31.5K	0.67%	60
2014 Q2	$7.15M	Sell	104,825 -52,700	-33%	-$4.19M	0.7%	65
2014 Q1	$13.7M	Buy	157,525 +1,700	+1%	+$138K	1.37%	28
2013 Q4	$13M	Sell	155,825 -65,225	-30%	-$4.94M	1.4%	29
2013 Q3	$15M	Sell	221,050 -2,000	-0.9%	-$123K	1.74%	15
2013 Q2	$13.3M	Buy	+223,050	New	+$13M	1.87%	13

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Broadview Advisors's CBI Position: Q3 2016 in Review

Broadview Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 222,250 shares — an estimated $7.7M sold.

Broadview Advisors first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q3 2013. 350 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Broadview Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Broadview Advisors sold 222,250 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $7.7M.
Broadview Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
Broadview Advisors's Chicago Bridge & Iron Nv position peaked at $15M in Q3 2013.
350 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.