CCC
CBI

Chelsea Counsel Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Chelsea Counsel Company’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
-6,955
Closed -$254K – 123
2016
Q1 		$254K Sell
6,955
-820
-11% -$29.3K 0.08% 111
2015
Q4 		$303K Sell
7,775
-9,675
-55% -$402K 0.09% 111
2015
Q3 		$692K Sell
17,450
-5,721
-25% -$265K 0.16% 70
2015
Q2 		$1.16M Sell
23,171
-640
-3% -$33.3K 0.26% 57
2015
Q1 		$1.17M Buy
23,811
+2,621
+12% +$110K 0.25% 55
2014
Q4 		$890K Sell
21,190
-10,441
-33% -$515K 0.18% 60
2014
Q3 		$1.83M Sell
31,631
-2,130
-6% -$134K 0.37% 50
2014
Q2 		$2.3M Sell
33,761
-62,940
-65% -$5M 0.45% 49
2014
Q1 		$8.43M Sell
96,701
-5,209
-5% -$423K 1.71% 25
2013
Q4 		$8.47M Buy
101,910
+6,470
+7% +$490K 2.01% 23
2013
Q3 		$6.47M Buy
95,440
+34,440
+56% +$2.13M 1.34% 33
2013
Q2 		$3.64M Buy
+61,000
New +$3.54M 0.95% 38

Other funds holding CBI

Vanguard Group
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Chelsea Counsel Company's CBI Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 6,955 shares — an estimated $254K sold.

Chelsea Counsel Company first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $8.47M in Q4 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 6,955 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $254K.
  • Chelsea Counsel Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Chelsea Counsel Company's Chicago Bridge & Iron Nv position peaked at $8.47M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.