BC
CBI

Burney Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Burney Company’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
Q2 		– Sell
-7,580
Closed -$277K – 396
2016
Q1 		$277K Sell
7,580
-150
-2% -$5.37K 0.02% 331
2015
Q4 		$306K Buy
+7,730
New +$321K 0.02% 304
2015
Q2 		– Sell
-5,336
Closed -$263K – 426
2015
Q1 		$263K Sell
5,336
-7,562
-59% -$318K 0.02% 357
2014
Q4 		$541K Sell
12,898
-1,150
-8% -$56.7K 0.04% 264
2014
Q3 		$813K Buy
14,048
+1,785
+15% +$113K 0.07% 220
2014
Q2 		$836K Sell
12,263
-150
-1% -$11.9K 0.07% 223
2014
Q1 		$1.08M Sell
12,413
-573
-4% -$46.6K 0.1% 196
2013
Q4 		$1.08M Sell
12,986
-250
-2% -$18.9K 0.11% 192
2013
Q3 		$897K Sell
13,236
-740
-5% -$45.7K 0.1% 210
2013
Q2 		$834K Buy
+13,976
New +$812K 0.1% 199

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 $690M AUM 30.68% 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 $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Burney Company's CBI Position: Q2 2016 in Review

Burney Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 7,580 shares — an estimated $277K sold.

Burney Company first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Burney Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Burney Company sold 7,580 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $277K.
  • Burney Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
  • Burney Company's Chicago Bridge & Iron Nv position peaked at $1.08M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.