BCFS
CBI

Butensky & Cohen Financial Security’s Chicago Bridge & Iron Nv CBI Stock Holding History

Butensky & Cohen Financial Security’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
-39,315
Closed -$776K – 127
2017
Q2 		$776K Buy
39,315
+995
+3% +$23.1K 0.7% 63
2017
Q1 		$1.18M Buy
38,320
+1,345
+4% +$43.4K 1.08% 53
2016
Q4 		$1.17M Buy
36,975
+2,240
+6% +$70.1K 1.08% 52
2016
Q3 		$974K Buy
34,735
+5,355
+18% +$174K 0.94% 56
2016
Q2 		$1.02M Sell
29,380
-275
-0.9% -$10.2K 0.99% 55
2016
Q1 		$1.08M Buy
29,655
+845
+3% +$30.2K 1.04% 56
2015
Q4 		$1.12M Buy
28,810
+4,500
+19% +$187K 1.11% 53
2015
Q3 		$964K Buy
24,310
+8,355
+52% +$387K 1.03% 53
2015
Q2 		$798K Buy
15,955
+3,530
+28% +$184K 0.8% 59
2015
Q1 		$612K Buy
12,425
+4,490
+57% +$189K 0.61% 65
2014
Q4 		$333K Buy
+7,935
New +$391K 0.33% 75

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

Butensky & Cohen Financial Security's CBI Position: Q3 2017 in Review

Butensky & Cohen Financial Security sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 39,315 shares — an estimated $776K sold.

Butensky & Cohen Financial Security first reported a position in CBI in Q4 2014 and held it in 11 quarters. The position peaked at $1.18M in Q1 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Butensky & Cohen Financial Security reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 39,315 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $776K.
  • Butensky & Cohen Financial Security first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 11 quarters.
  • Butensky & Cohen Financial Security's Chicago Bridge & Iron Nv position peaked at $1.18M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.