Century Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Century Capital Management’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	$2.23M	Buy	113,077 +42,500	+60%	+$986K	0.38%	91
2017 Q1	$2.17M	Sell	70,577 -15,694	-18%	-$507K	0.35%	106
2016 Q4	$2.74M	Buy	+86,271	New	+$2.7M	0.36%	129
2014 Q2	–	Sell	-79,938	Closed	-$6.97M	–	163
2014 Q1	$6.97M	Sell	79,938 -104,543	-57%	-$8.49M	0.33%	85
2013 Q4	$15.3M	Sell	184,481 -51,577	-22%	-$3.91M	0.61%	57
2013 Q3	$16M	Sell	236,058 -67,696	-22%	-$4.18M	0.67%	60
2013 Q2	$18.1M	Buy	+303,754	New	+$17.6M	0.71%	65

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Century Capital Management's CBI Position: Q2 2017 in Review

Century Capital Management increased its Chicago Bridge & Iron Nv (CBI) stake by 60% in Q2 2017, buying an estimated $986K and bringing the position to 113,077 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #91.

Century Capital Management first reported a position in CBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $18.1M in Q2 2013. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

Century Capital Management held 113,077 shares of Chicago Bridge & Iron Nv worth $2.23M as of Q2 2017.
Century Capital Management bought 42,500 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $986K.
Chicago Bridge & Iron Nv made up 0.38% of Century Capital Management's portfolio in Q2 2017, its #91 holding.
Century Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 7 quarters since.
Century Capital Management's Chicago Bridge & Iron Nv position peaked at $18.1M in Q2 2013.
314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.