BC
CBI

Brookfield Corp’s Chicago Bridge & Iron Nv CBI Stock Holding History

Brookfield Corp’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
-13,100
Closed -$510K – 253
2015
Q4 		$510K Buy
+13,100
New +$544K ﹤0.01% 161
2014
Q4 		– Sell
-26,000
Closed -$1.5M – 219
2014
Q3 		$1.5M Hold
26,000
– – 0.01% 129
2014
Q2 		$1.77M Hold
26,000
– – 0.01% 122
2014
Q1 		$2.27M Sell
26,000
-15,500
-37% -$1.26M 0.01% 121
2013
Q4 		$3.45M Hold
41,500
– – 0.02% 109
2013
Q3 		$2.81M Hold
41,500
– – 0.01% 119
2013
Q2 		$2.48M Buy
+41,500
New +$2.41M 0.01% 119

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 $743M AUM 34.03% 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 $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.42B AUM 22.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp's CBI Position: Q1 2016 in Review

Brookfield Corp sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 13,100 shares — an estimated $510K sold.

Brookfield Corp first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $3.45M in Q4 2013. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Brookfield Corp reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 13,100 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $510K.
  • Brookfield Corp first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Brookfield Corp's Chicago Bridge & Iron Nv position peaked at $3.45M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.