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CBI

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

Duncker Streett & 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
2015
Q4 		– Sell
-3,500
Closed -$139K – 677
2015
Q3 		$139K Sell
3,500
-500
-13% -$23.1K 0.05% 266
2015
Q2 		$200K Sell
4,000
-300
-7% -$15.6K 0.07% 243
2015
Q1 		$212K Buy
+4,300
New +$181K 0.07% 241

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duncker Streett & Co's CBI Position: Q4 2015 in Review

Duncker Streett & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 3,500 shares — an estimated $139K sold.

Duncker Streett & Co first reported a position in CBI in Q1 2015 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Duncker Streett & Co reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 3,500 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $139K.
  • Duncker Streett & Co first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 3 quarters.
  • Duncker Streett & Co's Chicago Bridge & Iron Nv position peaked at $212K in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.