CWM
CBI

Concert Wealth Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Concert Wealth 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
-9,073
Closed -$313K – 1050
2016
Q2 		$313K Buy
9,073
+3,376
+59% +$125K 0.04% 451
2016
Q1 		$210K Buy
+5,697
New +$204K 0.03% 575
2015
Q4 		– Sell
-5,498
Closed -$215K – 764
2015
Q3 		$215K Sell
5,498
-3,222
-37% -$149K 0.03% 588
2015
Q2 		$436K Buy
+8,720
New +$453K 0.06% 394
2015
Q1 		– Sell
-9,135
Closed -$382K – 658
2014
Q4 		$382K Buy
9,135
+3,704
+68% +$183K 0.06% 386
2014
Q3 		$316K Buy
5,431
+28
+0.5% +$1.76K 0.04% 380
2014
Q2 		$338K Buy
5,403
+367
+7% +$29.2K 0.04% 385
2014
Q1 		$429K Sell
5,036
-2,030
-29% -$165K 0.05% 315
2013
Q4 		$586K Sell
7,066
-2,108
-23% -$160K 0.07% 227
2013
Q3 		$626K Buy
9,174
+1
+0% +$62 0.09% 206
2013
Q2 		$549K Buy
+9,173
New +$533K 0.08% 204

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

Concert Wealth Management's CBI Position: Q3 2016 in Review

Concert Wealth Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 9,073 shares — an estimated $313K sold.

Concert Wealth Management first reported a position in CBI in Q2 2013 and held it in 11 quarters. The position peaked at $626K in Q3 2013. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Concert Wealth Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Concert Wealth Management sold 9,073 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $313K.
  • Concert Wealth Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 11 quarters.
  • Concert Wealth Management's Chicago Bridge & Iron Nv position peaked at $626K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.