DTL
CBI

Dynamic Technology Lab’s Chicago Bridge & Iron Nv CBI Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-28,148
Closed -$894K – 1427
2016
Q4 		$894K Buy
28,148
+6,853
+32% +$214K 0.24% 62
2016
Q3 		$597K Sell
21,295
-11,252
-35% -$365K 0.16% 166
2016
Q2 		$1.13M Buy
32,547
+24,935
+328% +$920K 0.3% 30
2016
Q1 		$279K Sell
7,612
-7,865
-51% -$281K 0.08% 575
2015
Q4 		$607K Buy
+15,477
New +$643K 0.18% 134
2014
Q4 		– Sell
-6,511
Closed -$377K – 979
2014
Q3 		$377K Buy
6,511
+973
+18% +$61.3K 0.18% 193
2014
Q2 		$378K Buy
+5,538
New +$440K 0.18% 207

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dynamic Technology Lab's CBI Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 28,148 shares — an estimated $894K sold.

Dynamic Technology Lab first reported a position in CBI in Q2 2014 and held it in 7 quarters. The position peaked at $1.13M in Q2 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Dynamic Technology Lab reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 28,148 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $894K.
  • Dynamic Technology Lab first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 7 quarters.
  • Dynamic Technology Lab's Chicago Bridge & Iron Nv position peaked at $1.13M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.