Brown Advisory
CBI

Brown Advisory’s Chicago Bridge & Iron Nv CBI Stock Holding History

Brown Advisory’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
-11,299
Closed -$223K – 1263
2017
Q2 		$223K Buy
11,299
+4,156
+58% +$96.4K ﹤0.01% 1113
2017
Q1 		$220K Buy
7,143
+62
+0.9% +$2K ﹤0.01% 1079
2016
Q4 		$225K Sell
7,081
-11,815
-63% -$370K ﹤0.01% 1032
2016
Q3 		$529K Buy
+18,896
New +$613K ﹤0.01% 754
2015
Q3 		– Sell
-5,403
Closed -$270K – 973
2015
Q2 		$270K Buy
5,403
+283
+6% +$14.7K ﹤0.01% 752
2015
Q1 		$252K Buy
+5,120
New +$215K ﹤0.01% 839

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 $46.4B AUM 27.74% 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

Brown Advisory's CBI Position: Q3 2017 in Review

Brown Advisory sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 11,299 shares — an estimated $223K sold.

Brown Advisory first reported a position in CBI in Q1 2015 and held it in 6 quarters. The position peaked at $529K in Q3 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Brown Advisory reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 11,299 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $223K.
  • Brown Advisory first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 6 quarters.
  • Brown Advisory's Chicago Bridge & Iron Nv position peaked at $529K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.