Federated Hermes
CBI

Federated Hermes’s Chicago Bridge & Iron Nv CBI Stock Holding History

Federated Hermes’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
Q4 		– Sell
-2,934
Closed -$49K – 2278
2017
Q3 		$49K Sell
2,934
-40,284
-93% -$617K ﹤0.01% 1650
2017
Q2 		$853K Buy
43,218
+6,583
+18% +$153K ﹤0.01% 1263
2017
Q1 		$1.13M Buy
36,635
+29,884
+443% +$964K ﹤0.01% 1134
2016
Q4 		$214K Buy
6,751
+3,369
+100% +$105K ﹤0.01% 1490
2016
Q3 		$95K Sell
3,382
-50,007
-94% -$1.62M ﹤0.01% 1568
2016
Q2 		$1.85M Buy
53,389
+49,989
+1,470% +$1.85M 0.01% 876
2016
Q1 		$124K Sell
3,400
-6,409
-65% -$229K ﹤0.01% 1545
2015
Q4 		$382K Sell
9,809
-97
-1% -$4.03K ﹤0.01% 1363
2015
Q3 		$393K Sell
9,906
-3,523
-26% -$163K ﹤0.01% 1351
2015
Q2 		$672K Sell
13,429
-63,710
-83% -$3.31M ﹤0.01% 1263
2015
Q1 		$3.8M Buy
77,139
+17,243
+29% +$725K 0.01% 706
2014
Q4 		$2.51M Buy
59,896
+59,687
+28,558% +$2.94M 0.01% 866
2014
Q3 		$12K Sell
209
-554,145
-100% -$34.9M ﹤0.01% 1724
2014
Q2 		$37.8M Sell
554,354
-810,041
-59% -$64.4M 0.12% 168
2014
Q1 		$119M Buy
1,364,395
+71,795
+6% +$5.83M 0.4% 48
2013
Q4 		$107M Sell
1,292,600
-22,600
-2% -$1.71M 0.37% 50
2013
Q3 		$89.1M Buy
1,315,200
+7,900
+0.6% +$488K 0.34% 55
2013
Q2 		$78M Buy
+1,307,300
New +$75.9M 0.31% 66

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Federated Hermes's CBI Position: Q4 2017 in Review

Federated Hermes sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 2,934 shares — an estimated $49K sold.

Federated Hermes first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $119M in Q1 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Federated Hermes reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 2,934 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $49K.
  • Federated Hermes first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
  • Federated Hermes's Chicago Bridge & Iron Nv position peaked at $119M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.