Caisse de Depot et Placement du Quebec (CDPQ)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-63,000	Closed	-$2.31M	–	816
2016 Q1	$2.31M	Sell	63,000 -27,000	-30%	-$966K	0.01%	589
2015 Q4	$3.51M	Sell	90,000 -80,000	-47%	-$3.32M	0.01%	516
2015 Q3	$6.74M	Buy	+170,000	New	+$7.87M	0.02%	359

Other funds holding CBI

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

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 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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CBI Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 63,000 shares — an estimated $2.31M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CBI in Q3 2015 and held it in 3 quarters. The position peaked at $6.74M in Q3 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 63,000 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $2.31M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Chicago Bridge & Iron Nv position peaked at $6.74M in Q3 2015.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.