CHC
CBI

City Holding Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

City Holding Co’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
Q3 		– Sell
-18,021
Closed -$355K – 608
2017
Q2 		$355K Sell
18,021
-758
-4% -$17.6K 0.13% 131
2017
Q1 		$577K Buy
18,779
+993
+6% +$32K 0.22% 112
2016
Q4 		$565K Buy
17,786
+6,835
+62% +$214K 0.22% 109
2016
Q3 		$307K Buy
10,951
+3,836
+54% +$124K 0.13% 124
2016
Q2 		$246K Buy
7,115
+3,091
+77% +$114K 0.11% 134
2016
Q1 		$147K Buy
4,024
+140
+4% +$5.01K 0.07% 155
2015
Q4 		$151K Buy
3,884
+3,000
+339% +$125K 0.08% 154
2015
Q3 		$35K Hold
884
– – 0.02% 246
2015
Q2 		$44K Buy
884
+64
+8% +$3.33K 0.02% 237
2015
Q1 		$40K Hold
820
– – 0.02% 249
2014
Q4 		$34K Buy
+820
New +$40.4K 0.02% 256

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

City Holding Co's CBI Position: Q3 2017 in Review

City Holding Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 18,021 shares — an estimated $355K sold.

City Holding Co first reported a position in CBI in Q4 2014 and held it in 11 quarters. The position peaked at $577K in Q1 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • City Holding Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • City Holding Co sold 18,021 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $355K.
  • City Holding Co first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 11 quarters.
  • City Holding Co's Chicago Bridge & Iron Nv position peaked at $577K in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.