Fidelity Investments
CBI

Fidelity Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fidelity Investments’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
-133,816
Closed -$2.64M – 2676
2017
Q2 		$2.64M Sell
133,816
-5,119,822
-97% -$119M ﹤0.01% 2300
2017
Q1 		$162M Buy
5,253,638
+4,690,447
+833% +$151M 0.02% 785
2016
Q4 		$17.9M Buy
563,191
+400,375
+246% +$12.5M ﹤0.01% 1719
2016
Q3 		$4.56M Buy
+162,816
New +$5.28M ﹤0.01% 2216
2015
Q2 		– Sell
-6,792
Closed -$335K – 2855
2015
Q1 		$335K Sell
6,792
-583
-8% -$24.5K ﹤0.01% 2668
2014
Q4 		$310K Sell
7,375
-82,600
-92% -$4.07M ﹤0.01% 2708
2014
Q3 		$5.21M Sell
89,975
-358,333
-80% -$22.6M ﹤0.01% 2214
2014
Q2 		$30.6M Sell
448,308
-813,692
-64% -$64.7M ﹤0.01% 1598
2014
Q1 		$110M Buy
1,262,000
+333,700
+36% +$27.1M 0.02% 934
2013
Q4 		$77.2M Buy
928,300
+277,098
+43% +$21M 0.01% 1099
2013
Q3 		$44.1M Buy
+651,202
New +$40.2M 0.01% 1356

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 $5.13B AUM 11.51% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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 $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments's CBI Position: Q3 2017 in Review

Fidelity Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 133,816 shares — an estimated $2.64M sold.

Fidelity Investments first reported a position in CBI in Q3 2013 and held it in 11 quarters. The position peaked at $162M in Q1 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Fidelity Investments reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Fidelity Investments sold 133,816 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $2.64M.
  • Fidelity Investments first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 11 quarters.
  • Fidelity Investments's Chicago Bridge & Iron Nv position peaked at $162M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.