CA
CBI

Callahan Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Callahan Advisors’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
Q2 		– Sell
-7,491
Closed -$230K – 129
2017
Q1 		$230K Buy
+7,491
New +$242K 0.05% 112
2016
Q4 		– Sell
-8,560
Closed -$240K – 122
2016
Q3 		$240K Sell
8,560
-725
-8% -$23.5K 0.06% 105
2016
Q2 		$322K Sell
9,285
-2,470
-21% -$91.2K 0.08% 96
2016
Q1 		$430K Sell
11,755
-14,675
-56% -$525K 0.12% 91
2015
Q4 		$1.03M Buy
26,430
+3,649
+16% +$152K 0.29% 68
2015
Q3 		$904K Sell
22,781
-5,055
-18% -$234K 0.28% 73
2015
Q2 		$1.39M Buy
27,836
+14,575
+110% +$758K 0.4% 71
2015
Q1 		$653K Sell
13,261
-1,170
-8% -$49.2K 0.19% 85
2014
Q4 		$606K Buy
14,431
+675
+5% +$33.3K 0.18% 86
2014
Q3 		$796K Buy
13,756
+4,365
+46% +$275K 0.25% 83
2014
Q2 		$640K Buy
+9,391
New +$747K 0.2% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Callahan Advisors's CBI Position: Q2 2017 in Review

Callahan Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 7,491 shares — an estimated $230K sold.

Callahan Advisors first reported a position in CBI in Q2 2014 and held it in 11 quarters. The position peaked at $1.39M in Q2 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Callahan Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Callahan Advisors sold 7,491 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $230K.
  • Callahan Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 11 quarters.
  • Callahan Advisors's Chicago Bridge & Iron Nv position peaked at $1.39M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Callahan Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.