CB
CBI

Commerce Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

Commerce Bank’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
Q1 		– Sell
-6,600
Closed -$210K – 839
2016
Q4 		$210K Buy
+6,600
New +$206K ﹤0.01% 758
2016
Q3 		– Sell
-6,300
Closed -$218K – 815
2016
Q2 		$218K Sell
6,300
-400
-6% -$14.8K ﹤0.01% 748
2016
Q1 		$245K Sell
6,700
-19,150
-74% -$685K ﹤0.01% 706
2015
Q4 		$1.01M Sell
25,850
-3,987
-13% -$166K 0.02% 365
2015
Q3 		$1.18M Sell
29,837
-979
-3% -$45.3K 0.02% 347
2015
Q2 		$1.54M Buy
30,816
+6,037
+24% +$314K 0.02% 323
2015
Q1 		$1.22M Sell
24,779
-1,446
-6% -$60.8K 0.02% 367
2014
Q4 		$1.1M Sell
26,225
-816
-3% -$40.2K 0.02% 379
2014
Q3 		$1.56M Buy
27,041
+5,455
+25% +$344K 0.03% 318
2014
Q2 		$1.47M Buy
21,586
+50
+0.2% +$3.98K 0.02% 326
2014
Q1 		$1.88M Buy
21,536
+800
+4% +$65K 0.03% 280
2013
Q4 		$1.72M Hold
20,736
– – 0.03% 288
2013
Q3 		$1.41M Sell
20,736
-50
-0.2% -$3.08K 0.03% 307
2013
Q2 		$1.24M Buy
+20,786
New +$1.21M 0.02% 319

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Commerce Bank's CBI Position: Q1 2017 in Review

Commerce Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 6,600 shares — an estimated $210K sold.

Commerce Bank first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q1 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Commerce Bank reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 6,600 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $210K.
  • Commerce Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Commerce Bank's Chicago Bridge & Iron Nv position peaked at $1.88M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.