EDRH
CBI

Edmond de Rothschild Holding’s Chicago Bridge & Iron Nv CBI Stock Holding History

Edmond de Rothschild Holding’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
-2,000
Closed -$39K – 879
2017
Q2 		$39K Hold
2,000
– – ﹤0.01% 677
2017
Q1 		$62K Hold
2,000
– – ﹤0.01% 625
2016
Q4 		$64K Hold
2,000
– – ﹤0.01% 623
2016
Q3 		$56K Hold
2,000
– – ﹤0.01% 652
2016
Q2 		$69K Hold
2,000
– – ﹤0.01% 604
2016
Q1 		$73K Hold
2,000
– – ﹤0.01% 590
2015
Q4 		$78K Hold
2,000
– – ﹤0.01% 574
2015
Q3 		$79K Hold
2,000
– – ﹤0.01% 576
2015
Q2 		$100K Buy
+2,000
New +$104K ﹤0.01% 565

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

Edmond de Rothschild Holding's CBI Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 2,000 shares — an estimated $39K sold.

Edmond de Rothschild Holding first reported a position in CBI in Q2 2015 and held it in 9 quarters. The position peaked at $100K in Q2 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,000 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $39K.
  • Edmond de Rothschild Holding first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 9 quarters.
  • Edmond de Rothschild Holding's Chicago Bridge & Iron Nv position peaked at $100K in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.