Fagan Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fagan Associates’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
2018 Q1	–	Sell	-45,680	Closed	-$737	–	112
2017 Q4	$737	Buy	+45,680	New	+$744K	0.3%	68
2017 Q1	–	Sell	-18,140	Closed	-$576K	–	106
2016 Q4	$576K	Buy	+18,140	New	+$568K	0.33%	72
2014 Q2	–	Sell	-5,790	Closed	-$505K	–	95
2014 Q1	$505K	Buy	+5,790	New	+$470K	0.44%	59

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Fagan Associates's CBI Position: Q1 2018 in Review

Fagan Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 45,680 shares — an estimated $737 sold.

Fagan Associates first reported a position in CBI in Q1 2014 and held it in 3 quarters. The position peaked at $576K in Q4 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

Fagan Associates reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
Fagan Associates sold 45,680 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $737.
Fagan Associates first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 3 quarters.
Fagan Associates's Chicago Bridge & Iron Nv position peaked at $576K in Q4 2016.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.