FHC
CBI

First Heartland Consultants’s Chicago Bridge & Iron Nv CBI Stock Holding History

First Heartland Consultants’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
-111,861
Closed -$1.88M – 354
2017
Q3 		$1.88M Buy
111,861
+39,400
+54% +$603K 0.46% 57
2017
Q2 		$1.43M Buy
72,461
+23,475
+48% +$544K 0.37% 69
2017
Q1 		$1.51M Buy
48,986
+14,300
+41% +$462K 0.42% 66
2016
Q4 		$1.1M Sell
34,686
-1,410
-4% -$44.1K 0.33% 81
2016
Q3 		$1.01M Buy
36,096
+10,700
+42% +$347K 0.29% 88
2016
Q2 		$879 Buy
25,396
+2,075
+9% +$76.6K 0.1% 95
2016
Q1 		$853K Buy
23,321
+4,010
+21% +$143K 0.32% 79
2015
Q4 		$753K Buy
19,311
+3,300
+21% +$137K 0.29% 95
2015
Q3 		$635K Buy
16,011
+2,800
+21% +$130K 0.27% 108
2015
Q2 		$661 Hold
13,211
– – 0.18% 111
2015
Q1 		$651K Buy
+13,211
New +$556K 0.25% 119

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

First Heartland Consultants's CBI Position: Q4 2017 in Review

First Heartland Consultants sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 111,861 shares — an estimated $1.88M sold.

First Heartland Consultants first reported a position in CBI in Q1 2015 and held it in 11 quarters. The position peaked at $1.88M in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • First Heartland Consultants reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 111,861 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $1.88M.
  • First Heartland Consultants first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 11 quarters.
  • First Heartland Consultants's Chicago Bridge & Iron Nv position peaked at $1.88M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.