FC
CBI

Fairpointe Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-6,371,485
Closed -$91.8M – 86
2018
Q1 		$91.8M Buy
6,371,485
+339,554
+6% +$6.21M 1.92% 28
2017
Q4 		$97.4M Buy
6,031,931
+987,820
+20% +$16.1M 1.84% 30
2017
Q3 		$84.7M Buy
5,044,111
+995,740
+25% +$15.3M 1.68% 32
2017
Q2 		$79.9M Buy
4,048,371
+1,196,110
+42% +$27.7M 1.59% 33
2017
Q1 		$87.7M Buy
2,852,261
+736,649
+35% +$23.8M 1.71% 29
2016
Q4 		$67.2M Sell
2,115,612
-480,139
-18% -$15M 1.36% 38
2016
Q3 		$72.8M Buy
2,595,751
+4,542
+0.2% +$147K 1.64% 34
2016
Q2 		$89.7M Buy
2,591,209
+10,044
+0.4% +$371K 2.03% 27
2016
Q1 		$94.4M Buy
2,581,165
+3,518
+0.1% +$126K 1.96% 29
2015
Q4 		$101M Buy
2,577,647
+7,619
+0.3% +$316K 1.82% 30
2015
Q3 		$102M Sell
2,570,028
-121,727
-5% -$5.63M 1.74% 33
2015
Q2 		$135M Sell
2,691,755
-27,716
-1% -$1.44M 1.88% 30
2015
Q1 		$134M Buy
+2,719,471
New +$114M 1.77% 29
2013
Q3 		– Sell
-39,680
Closed -$2.37M – 77
2013
Q2 		$2.37M Buy
+39,680
New +$2.31M 0.05% 52

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Fairpointe Capital's CBI Position: Q2 2018 in Review

Fairpointe Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 6,371,485 shares — an estimated $91.8M sold.

Fairpointe Capital first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $135M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Fairpointe Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Fairpointe Capital sold 6,371,485 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $91.8M.
  • Fairpointe Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Fairpointe Capital's Chicago Bridge & Iron Nv position peaked at $135M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.