CCA
CBI

Cobblestone Capital Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cobblestone Capital Advisors’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
Q4 		– Sell
-136,500
Closed -$3.83M – 190
2016
Q3 		$3.83M Sell
136,500
-7,065
-5% -$229K 0.54% 48
2016
Q2 		$4.97M Sell
143,565
-822
-0.6% -$30.3K 0.71% 46
2016
Q1 		$5.28M Buy
144,387
+26,026
+22% +$931K 0.77% 39
2015
Q4 		$4.62M Sell
118,361
-18,440
-13% -$766K 0.69% 44
2015
Q3 		$5.43M Buy
136,801
+2,591
+2% +$120K 0.87% 30
2015
Q2 		$6.72M Buy
134,210
+2,790
+2% +$145K 1.01% 29
2015
Q1 		$6.47M Buy
131,420
+44,644
+51% +$1.88M 1% 32
2014
Q4 		$3.64M Sell
86,776
-5,761
-6% -$284K 0.65% 49
2014
Q3 		$5.35M Buy
92,537
+28,209
+44% +$1.78M 0.99% 33
2014
Q2 		$4.39M Buy
64,328
+735
+1% +$58.4K 0.82% 41
2014
Q1 		$5.54M Buy
63,593
+1,935
+3% +$157K 1.07% 34
2013
Q4 		$5.13M Buy
61,658
+733
+1% +$55.5K 0.98% 41
2013
Q3 		$4.13M Buy
+60,925
New +$3.76M 0.84% 47

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cobblestone Capital Advisors's CBI Position: Q4 2016 in Review

Cobblestone Capital Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 136,500 shares — an estimated $3.83M sold.

Cobblestone Capital Advisors first reported a position in CBI in Q3 2013 and held it in 13 quarters. The position peaked at $6.72M in Q2 2015. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Cobblestone Capital Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 136,500 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $3.83M.
  • Cobblestone Capital Advisors first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 13 quarters.
  • Cobblestone Capital Advisors's Chicago Bridge & Iron Nv position peaked at $6.72M in Q2 2015.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.