EULAV Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

EULAV Asset 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
2015 Q4	–	Sell	-35,000	Closed	-$1.39M	–	315
2015 Q3	$1.39M	Hold	35,000	–	–	0.08%	247
2015 Q2	$1.75M	Sell	35,000 -40,000	-53%	-$2.08M	0.09%	247
2015 Q1	$3.69M	Hold	75,000	–	–	0.19%	177
2014 Q4	$3.15M	Sell	75,000 -10,000	-12%	-$493K	0.17%	189
2014 Q3	$4.92M	Sell	85,000 -35,000	-29%	-$2.21M	0.27%	138
2014 Q2	$8.18M	Buy	120,000 +2,000	+2%	+$159K	0.44%	83
2014 Q1	$10.3M	Buy	118,000 +6,000	+5%	+$487K	0.56%	60
2013 Q4	$9.31M	Hold	112,000	–	–	0.51%	67
2013 Q3	$7.59M	Sell	112,000 -18,000	-14%	-$1.11M	0.44%	79
2013 Q2	$7.76M	Buy	+130,000	New	+$7.55M	0.47%	72

Other funds holding CBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EULAV Asset Management's CBI Position: Q4 2015 in Review

EULAV Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 35,000 shares — an estimated $1.39M sold.

EULAV Asset Management first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q1 2014. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

EULAV Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 35,000 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $1.39M.
EULAV Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's Chicago Bridge & Iron Nv position peaked at $10.3M in Q1 2014.
439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.