CCB
CBI

Cutter & Co Brokerage’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cutter & Co Brokerage’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
-7,195
Closed -$249K – 275
2016
Q2 		$249K Sell
7,195
-65
-0.9% -$2.4K 0.11% 173
2016
Q1 		$266K Buy
+7,260
New +$260K 0.12% 162
2015
Q3 		– Sell
-13,161
Closed -$659K – 252
2015
Q2 		$659K Buy
13,161
+2,966
+29% +$154K 0.26% 109
2015
Q1 		$502K Buy
+10,195
New +$429K 0.2% 118

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

Cutter & Co Brokerage's CBI Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 7,195 shares — an estimated $249K sold.

Cutter & Co Brokerage first reported a position in CBI in Q1 2015 and held it in 4 quarters. The position peaked at $659K in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,195 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $249K.
  • Cutter & Co Brokerage first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 4 quarters.
  • Cutter & Co Brokerage's Chicago Bridge & Iron Nv position peaked at $659K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.