CCM
CBI

Compton Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Compton Capital 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
2017
Q3 		– Sell
-11,710
Closed -$231K – 149
2017
Q2 		$231K Sell
11,710
-1,775
-13% -$41.2K 0.11% 135
2017
Q1 		$415K Buy
13,485
+2,500
+23% +$80.7K 0.2% 98
2016
Q4 		$349K Sell
10,985
-11,985
-52% -$375K 0.18% 102
2016
Q3 		$718K Buy
22,970
+11,735
+104% +$381K 0.2% 98
2016
Q2 		$389K Buy
11,235
+150
+1% +$5.54K 0.22% 99
2016
Q1 		$406K Buy
11,085
+100
+0.9% +$3.58K 0.23% 92
2015
Q4 		$428K Sell
10,985
-150
-1% -$6.23K 0.24% 85
2015
Q3 		$442K Buy
11,135
+100
+0.9% +$4.63K 0.16% 82
2015
Q2 		$552K Buy
11,035
+600
+6% +$31.2K 0.3% 77
2015
Q1 		$514K Buy
10,435
+300
+3% +$12.6K 0.29% 78
2014
Q4 		$425K Sell
10,135
-2,790
-22% -$138K 0.23% 92
2014
Q3 		$748K Buy
12,925
+6,575
+104% +$414K 0.41% 70
2014
Q2 		$433K Hold
6,350
– – 0.23% 93
2014
Q1 		$553K Hold
6,350
– – 0.32% 77
2013
Q4 		$528K Sell
6,350
-700
-10% -$53K 0.3% 81
2013
Q3 		$478K Buy
7,050
+150
+2% +$9.26K 0.29% 81
2013
Q2 		$412K Buy
+6,900
New +$401K 0.25% 91

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Compton Capital Management's CBI Position: Q3 2017 in Review

Compton Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 11,710 shares — an estimated $231K sold.

Compton Capital Management first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $748K in Q3 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Compton Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Compton Capital Management sold 11,710 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $231K.
  • Compton Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • Compton Capital Management's Chicago Bridge & Iron Nv position peaked at $748K in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.