DL
CBI

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

Delta Lloyd’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
Q2 		– Sell
-7,236
Closed -$265K – 675
2016
Q1 		$265K Hold
7,236
– – 0.01% 642
2015
Q4 		$282K Hold
7,236
– – 0.01% 638
2015
Q3 		$287K Hold
7,236
– – 0.01% 660
2015
Q2 		$362K Buy
+7,236
New +$376K 0.01% 618
2014
Q3 		– Sell
-3,099
Closed -$211K – 657
2014
Q2 		$211K Hold
3,099
– – 0.01% 622
2014
Q1 		$270K Hold
3,099
– – 0.01% 528
2013
Q4 		$258K Buy
+3,099
New +$235K 0.01% 512

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Delta Lloyd's CBI Position: Q2 2016 in Review

Delta Lloyd sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 7,236 shares — an estimated $265K sold.

Delta Lloyd first reported a position in CBI in Q4 2013 and held it in 7 quarters. The position peaked at $362K in Q2 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Delta Lloyd reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 7,236 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $265K.
  • Delta Lloyd first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 7 quarters.
  • Delta Lloyd's Chicago Bridge & Iron Nv position peaked at $362K in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.