DC
CBI

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

Davenport & Co’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
-23,600
Closed -$466K – 702
2017
Q2 		$466K Buy
23,600
+17,000
+258% +$394K 0.01% 443
2017
Q1 		$210K Hold
6,600
– – ﹤0.01% 573
2016
Q4 		$209K Buy
+6,600
New +$206K ﹤0.01% 577
2016
Q2 		– Sell
-7,100
Closed -$260K – 634
2016
Q1 		$260K Buy
+7,100
New +$254K ﹤0.01% 488
2015
Q1 		– Sell
-11,189
Closed -$470K – 638
2014
Q4 		$470K Sell
11,189
-2,481
-18% -$122K 0.01% 381
2014
Q3 		$791K Sell
13,670
-397,916
-97% -$25.1M 0.01% 306
2014
Q2 		$28.1M Buy
411,586
+8,421
+2% +$670K 0.48% 84
2014
Q1 		$35.1M Buy
403,165
+4,391
+1% +$357K 0.64% 57
2013
Q4 		$33.2M Buy
398,774
+2,222
+0.6% +$168K 0.62% 63
2013
Q3 		$26.9M Buy
+396,552
New +$24.5M 0.55% 70

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

Davenport & Co's CBI Position: Q3 2017 in Review

Davenport & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 23,600 shares — an estimated $466K sold.

Davenport & Co first reported a position in CBI in Q3 2013 and held it in 10 quarters. The position peaked at $35.1M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Davenport & Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 23,600 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $466K.
  • Davenport & Co first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 10 quarters.
  • Davenport & Co's Chicago Bridge & Iron Nv position peaked at $35.1M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.