DAM
CBI

Delta Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Delta Asset 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
2017
Q4 		– Sell
-200
Closed -$3K – 709
2017
Q3 		$3K Hold
200
– – ﹤0.01% 549
2017
Q2 		$4K Hold
200
– – ﹤0.01% 514
2017
Q1 		$6K Sell
200
-150
-43% -$4.84K ﹤0.01% 500
2016
Q4 		$11K Buy
350
+150
+75% +$4.69K ﹤0.01% 406
2016
Q3 		$6K Buy
+200
New +$6.49K ﹤0.01% 481

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Delta Asset Management's CBI Position: Q4 2017 in Review

Delta Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 200 shares — an estimated $3K sold.

Delta Asset Management first reported a position in CBI in Q3 2016 and held it in 5 quarters. The position peaked at $11K in Q4 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Delta Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Delta Asset Management sold 200 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $3K.
  • Delta Asset Management first reported a position in Chicago Bridge & Iron Nv in Q3 2016 and held it in 5 quarters.
  • Delta Asset Management's Chicago Bridge & Iron Nv position peaked at $11K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.