CVM
CBI

Cheviot Value Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cheviot Value 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 		– Sell
-22,325
Closed -$686K – 54
2017
Q1 		$686K Sell
22,325
-465
-2% -$15K 0.39% 31
2016
Q4 		$724K Sell
22,790
-7,132
-24% -$223K 0.43% 31
2016
Q3 		$839K Sell
29,922
-1,535
-5% -$49.8K 0.52% 29
2016
Q2 		$1.09M Sell
31,457
-2,310
-7% -$85.3K 0.65% 29
2016
Q1 		$1.24M Sell
33,767
-1,695
-5% -$60.6K 0.79% 28
2015
Q4 		$1.38M Sell
35,462
-5,860
-14% -$243K 0.9% 29
2015
Q3 		$1.64M Buy
41,322
+75
+0.2% +$3.47K 1.09% 26
2015
Q2 		$2.06M Sell
41,247
-795
-2% -$41.3K 1.22% 26
2015
Q1 		$2.07M Sell
42,042
-548
-1% -$23K 1.22% 25
2014
Q4 		$1.79M Sell
42,590
-2,520
-6% -$124K 1.04% 26
2014
Q3 		$2.61M Buy
+45,110
New +$2.84M 1.51% 23

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

Cheviot Value Management's CBI Position: Q2 2017 in Review

Cheviot Value Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 22,325 shares — an estimated $686K sold.

Cheviot Value Management first reported a position in CBI in Q3 2014 and held it in 11 quarters. The position peaked at $2.61M in Q3 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Cheviot Value Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Cheviot Value Management sold 22,325 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $686K.
  • Cheviot Value Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 11 quarters.
  • Cheviot Value Management's Chicago Bridge & Iron Nv position peaked at $2.61M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Cheviot Value Management's 13F filing for Q2 2017, filed 11 Aug 2017.