FQ
CBI

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

First Quadrant’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
-208
Closed -$4K – 1025
2017
Q2 		$4K Buy
+208
New +$4.82K ﹤0.01% 893
2014
Q4 		– Sell
-1,100
Closed -$64K – 828
2014
Q3 		$64K Hold
1,100
– – ﹤0.01% 660
2014
Q2 		$75K Hold
1,100
– – ﹤0.01% 669
2014
Q1 		$96K Sell
1,100
-1,800
-62% -$146K ﹤0.01% 592
2013
Q4 		$241K Sell
2,900
-500
-15% -$37.9K 0.01% 544
2013
Q3 		$230K Hold
3,400
– – 0.01% 532
2013
Q2 		$203K Buy
+3,400
New +$198K 0.01% 535

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Quadrant's CBI Position: Q3 2017 in Review

First Quadrant sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 208 shares — an estimated $4K sold.

First Quadrant first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $241K in Q4 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • First Quadrant reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 208 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $4K.
  • First Quadrant first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • First Quadrant's Chicago Bridge & Iron Nv position peaked at $241K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.