EWM
CBI

Edge Wealth Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Edge Wealth 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
2016
Q4 		– Sell
-5,000
Closed -$140K – 544
2016
Q3 		$140K Buy
+5,000
New +$162K 0.06% 117
2015
Q4 		– Sell
-3,000
Closed -$115K – 499
2015
Q3 		$115K Buy
+3,000
New +$139K 0.04% 128
2014
Q4 		– Sell
-89,275
Closed -$5.05M – 446
2014
Q3 		$5.05M Buy
+89,275
New +$5.63M 1.95% 19

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Edge Wealth Management's CBI Position: Q4 2016 in Review

Edge Wealth Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 5,000 shares — an estimated $140K sold.

Edge Wealth Management first reported a position in CBI in Q3 2014 and held it in 3 quarters. The position peaked at $5.05M in Q3 2014. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Edge Wealth Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Edge Wealth Management sold 5,000 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $140K.
  • Edge Wealth Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 3 quarters.
  • Edge Wealth Management's Chicago Bridge & Iron Nv position peaked at $5.05M in Q3 2014.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.