CC
CBI

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

Courier Capital’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
-10,872
Closed -$215K – 297
2017
Q2 		$215K Sell
10,872
-5,935
-35% -$138K 0.04% 256
2017
Q1 		$517K Sell
16,807
-1,200
-7% -$38.7K 0.09% 140
2016
Q4 		$572K Sell
18,007
-1,549
-8% -$48.5K 0.11% 130
2016
Q3 		$548K Sell
19,556
-455
-2% -$14.8K 0.11% 137
2016
Q2 		$693K Buy
20,011
+455
+2% +$16.8K 0.14% 119
2016
Q1 		$716K Sell
19,556
-600
-3% -$21.5K 0.15% 114
2015
Q4 		$786K Sell
20,156
-540
-3% -$22.4K 0.17% 110
2015
Q3 		$821K Sell
20,696
-500
-2% -$23.1K 0.18% 103
2015
Q2 		$1.06M Hold
21,196
– – 0.21% 96
2015
Q1 		$1.04M Sell
21,196
-225
-1% -$9.46K 0.21% 102
2014
Q4 		$899K Sell
21,421
-1,675
-7% -$82.6K 0.18% 108
2014
Q3 		$1.34M Buy
23,096
+160
+0.7% +$10.1K 0.27% 86
2014
Q2 		$1.56M Sell
22,936
-680
-3% -$54.1K 0.31% 75
2014
Q1 		$2.06M Sell
23,616
-100
-0.4% -$8.12K 0.42% 59
2013
Q4 		$1.97M Sell
23,716
-325
-1% -$24.6K 0.42% 58
2013
Q3 		$1.63M Sell
24,041
-1,615
-6% -$99.7K 0.37% 64
2013
Q2 		$1.53M Buy
+25,656
New +$1.49M 0.38% 63

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

Courier Capital's CBI Position: Q3 2017 in Review

Courier Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 10,872 shares — an estimated $215K sold.

Courier Capital first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $2.06M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Courier Capital reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Courier Capital sold 10,872 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $215K.
  • Courier Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • Courier Capital's Chicago Bridge & Iron Nv position peaked at $2.06M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.