CONA
CBI

Capital One National Association’s Chicago Bridge & Iron Nv CBI Stock Holding History

Capital One National Association’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
Q1 		– Sell
-6,536
Closed -$208K – 544
2016
Q4 		$208K Buy
+6,536
New +$204K 0.02% 487
2013
Q4 		– Sell
-3,930
Closed -$266K – 586
2013
Q3 		$266K Sell
3,930
-5,517
-58% -$340K 0.03% 446
2013
Q2 		$563K Buy
+9,447
New +$549K 0.06% 289

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital One National Association's CBI Position: Q1 2017 in Review

Capital One National Association sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 6,536 shares — an estimated $208K sold.

Capital One National Association first reported a position in CBI in Q2 2013 and held it in 3 quarters. The position peaked at $563K in Q2 2013. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Capital One National Association reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 6,536 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $208K.
  • Capital One National Association first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Chicago Bridge & Iron Nv position peaked at $563K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.