EFS
CBI

Essex Financial Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

Essex Financial Services’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
-12,075
Closed -$238K – 360
2017
Q2 		$238K Hold
12,075
– – 0.05% 307
2017
Q1 		$371K Hold
12,075
– – 0.09% 221
2016
Q4 		$383K Buy
12,075
+1,000
+9% +$31.3K 0.08% 217
2016
Q3 		$310K Hold
11,075
– – 0.07% 238
2016
Q2 		$384K Sell
11,075
-400
-3% -$14.8K 0.09% 207
2016
Q1 		$420K Sell
11,475
-2,710
-19% -$96.9K 0.1% 189
2015
Q4 		$553K Sell
14,185
-250
-2% -$10.4K 0.13% 165
2015
Q3 		$572K Buy
14,435
+1,430
+11% +$66.2K 0.15% 151
2015
Q2 		$651K Sell
13,005
-1,940
-13% -$101K 0.17% 144
2015
Q1 		$736K Buy
14,945
+590
+4% +$24.8K 0.19% 134
2014
Q4 		$603K Sell
14,355
-425
-3% -$20.9K 0.16% 153
2014
Q3 		$855K Sell
14,780
-900
-6% -$56.7K 0.26% 99
2014
Q2 		$1.07M Hold
15,680
– – 0.32% 78
2014
Q1 		$1.37M Hold
15,680
– – 0.45% 55
2013
Q4 		$1.3M Sell
15,680
-870
-5% -$65.9K 0.44% 54
2013
Q3 		$1.12K Sell
16,550
-50
-0.3% -$3.08K 0.35% 57
2013
Q2 		$990K Buy
+16,600
New +$964K 0.35% 68

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Essex Financial Services's CBI Position: Q3 2017 in Review

Essex Financial Services sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 12,075 shares — an estimated $238K sold.

Essex Financial Services first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Essex Financial Services reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Essex Financial Services sold 12,075 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $238K.
  • Essex Financial Services first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • Essex Financial Services's Chicago Bridge & Iron Nv position peaked at $1.37M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.