ECM
CBI

EagleClaw Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

EagleClaw Capital 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
Q3 		– Sell
-50,976
Closed -$1.01M – 111
2017
Q2 		$1.01M Sell
50,976
-6,825
-12% -$158K 0.59% 60
2017
Q1 		$1.78M Sell
57,801
-1,150
-2% -$37.1K 1.07% 33
2016
Q4 		$1.88M Sell
58,951
-1,100
-2% -$34.4K 1.18% 31
2016
Q3 		$1.68M Sell
60,051
-600
-1% -$19.5K 1.08% 35
2016
Q2 		$2.1M Buy
60,651
+400
+0.7% +$14.8K 1.4% 28
2016
Q1 		$2.2M Buy
60,251
+275
+0.5% +$9.84K 1.49% 26
2015
Q4 		$2.34M Sell
59,976
-1,150
-2% -$47.8K 1.55% 22
2015
Q3 		$2.43M Sell
61,126
-1,400
-2% -$64.8K 1.71% 20
2015
Q2 		$3.13M Buy
62,526
+275
+0.4% +$14.3K 2.01% 10
2015
Q1 		$3.07M Buy
62,251
+675
+1% +$28.4K 1.99% 10
2014
Q4 		$2.58M Sell
61,576
-700
-1% -$34.5K 1.7% 19
2014
Q3 		$3.6M Buy
62,276
+7,225
+13% +$455K 2.44% 5
2014
Q2 		$3.75M Sell
55,051
-2,050
-4% -$163K 2.55% 5
2014
Q1 		$4.98M Buy
+57,101
New +$4.64M 3.59% 2

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EagleClaw Capital Management's CBI Position: Q3 2017 in Review

EagleClaw Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 50,976 shares — an estimated $1.01M sold.

EagleClaw Capital Management first reported a position in CBI in Q1 2014 and held it in 14 quarters. The position peaked at $4.98M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • EagleClaw Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • EagleClaw Capital Management sold 50,976 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $1.01M.
  • EagleClaw Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 14 quarters.
  • EagleClaw Capital Management's Chicago Bridge & Iron Nv position peaked at $4.98M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on EagleClaw Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.