DS
CMBT

Dudley & Shanley’s CMB.TECH NV CMBT Stock Holding History

Dudley & Shanley’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,100
Closed -$207K – 33
2016
Q4 		$207K Sell
26,100
-850
-3% -$6.46K 0.04% 33
2016
Q3 		$206K Buy
26,950
+4,625
+21% +$40.4K 0.05% 32
2016
Q2 		$205K Hold
22,325
– – 0.05% 30
2016
Q1 		$229K Buy
+22,325
New +$241K 0.05% 29

Other funds holding CMBT

Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Dudley & Shanley's CMBT Position: Q1 2017 in Review

Dudley & Shanley sold out of CMB.TECH NV (CMBT) in Q1 2017, closing a stake of 26,100 shares — an estimated $207K sold.

Dudley & Shanley first reported a position in CMBT in Q1 2016 and held it in 4 quarters. The position peaked at $229K in Q1 2016. 79 funds tracked by Wall St. Rank hold CMBT as of Q1 2017.

  • Dudley & Shanley reported no remaining CMB.TECH NV position as of Q1 2017 after selling out during the quarter.
  • Dudley & Shanley sold 26,100 CMB.TECH NV shares in Q1 2017, an estimated $207K.
  • Dudley & Shanley first reported a position in CMB.TECH NV in Q1 2016 and held it in 4 quarters.
  • Dudley & Shanley's CMB.TECH NV position peaked at $229K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2017.

Based on Dudley & Shanley's 13F filing for Q1 2017, filed 24 Apr 2017.