Chicago Equity Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Chicago Equity Partners’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	-262,520	Closed	-$8.07M	–	901
2017 Q1	$8.07M	Sell	262,520 -42,915	-14%	-$1.39M	0.23%	115
2016 Q4	$9.7M	Buy	305,435 +100,260	+49%	+$3.14M	0.26%	103
2016 Q3	$5.75M	Buy	205,175 +540	+0.3%	+$17.5K	0.16%	151
2016 Q2	$7.09M	Buy	204,635 +15,940	+8%	+$588K	0.21%	133
2016 Q1	$6.9M	Sell	188,695 -19,950	-10%	-$713K	0.2%	129
2015 Q4	$8.13M	Buy	208,645 +8,795	+4%	+$365K	0.22%	124
2015 Q3	$7.93M	Buy	199,850 +190,900	+2,133%	+$8.84M	0.22%	118
2015 Q2	$448K	Buy	+8,950	New	+$465K	0.01%	353

Other funds holding CBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Chicago Equity Partners's CBI Position: Q2 2017 in Review

Chicago Equity Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 262,520 shares — an estimated $8.07M sold.

Chicago Equity Partners first reported a position in CBI in Q2 2015 and held it in 8 quarters. The position peaked at $9.7M in Q4 2016. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

Chicago Equity Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 262,520 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $8.07M.
Chicago Equity Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 8 quarters.
Chicago Equity Partners's Chicago Bridge & Iron Nv position peaked at $9.7M in Q4 2016.
314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.