CL
CBI

Croft-Leominster’s Chicago Bridge & Iron Nv CBI Stock Holding History

Croft-Leominster’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
-21,962
Closed -$760K – 169
2016
Q2 		$760K Sell
21,962
-354
-2% -$13.1K 0.17% 78
2016
Q1 		$816K Sell
22,316
-1,109
-5% -$39.7K 0.19% 80
2015
Q4 		$913K Sell
23,425
-553
-2% -$23K 0.2% 81
2015
Q3 		$951K Sell
23,978
-377
-2% -$17.4K 0.22% 79
2015
Q2 		$1.22M Sell
24,355
-41,861
-63% -$2.18M 0.24% 79
2015
Q1 		$3.26M Sell
66,216
-9,721
-13% -$409K 0.6% 67
2014
Q4 		$3.19M Buy
75,937
+1,818
+2% +$89.6K 0.56% 68
2014
Q3 		$4.29M Buy
+74,119
New +$4.67M 0.75% 56

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

Croft-Leominster's CBI Position: Q3 2016 in Review

Croft-Leominster sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 21,962 shares — an estimated $760K sold.

Croft-Leominster first reported a position in CBI in Q3 2014 and held it in 8 quarters. The position peaked at $4.29M in Q3 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Croft-Leominster reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 21,962 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $760K.
  • Croft-Leominster first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 8 quarters.
  • Croft-Leominster's Chicago Bridge & Iron Nv position peaked at $4.29M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.