CAM
CBI

Columbia Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Columbia Asset 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
2016
Q3 		– Sell
-17,945
Closed -$621K – 191
2016
Q2 		$621K Sell
17,945
-1,925
-10% -$71.1K 0.22% 95
2016
Q1 		$727K Sell
19,870
-2,875
-13% -$103K 0.27% 89
2015
Q4 		$887K Sell
22,745
-600
-3% -$24.9K 0.36% 76
2015
Q3 		$926K Buy
23,345
+1,215
+5% +$56.2K 0.38% 72
2015
Q2 		$1.11M Buy
22,130
+6,075
+38% +$316K 0.42% 71
2015
Q1 		$791K Buy
16,055
+2,555
+19% +$107K 0.3% 89
2014
Q4 		$567K Buy
13,500
+5,195
+63% +$256K 0.22% 113
2014
Q3 		$480K Buy
8,305
+1,025
+14% +$64.6K 0.19% 113
2014
Q2 		$496K Buy
7,280
+3,180
+78% +$253K 0.2% 113
2014
Q1 		$357K Sell
4,100
-600
-13% -$48.7K 0.16% 135
2013
Q4 		$391K Buy
+4,700
New +$356K 0.17% 118

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Asset Management's CBI Position: Q3 2016 in Review

Columbia Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 17,945 shares — an estimated $621K sold.

Columbia Asset Management first reported a position in CBI in Q4 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Columbia Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Columbia Asset Management sold 17,945 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $621K.
  • Columbia Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 11 quarters.
  • Columbia Asset Management's Chicago Bridge & Iron Nv position peaked at $1.11M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.