FWC
CBI

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

First Washington Corp’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
-137,700
Closed -$2.11M – 77
2017
Q2 		$27.2K Buy
137,700
+42,840
+45% +$994K 1.36% 36
2017
Q1 		$2.92M Sell
94,860
-620
-0.6% -$20K 1.6% 32
2016
Q4 		$3.03M Buy
95,480
+610
+0.6% +$19.1K 1.67% 23
2016
Q3 		$2.66M Hold
94,870
– – 1.49% 28
2016
Q2 		$3.29M Buy
94,870
+16,270
+21% +$601K 1.89% 21
2016
Q1 		$2.88M Hold
78,600
– – 1.7% 29
2015
Q4 		$3.06M Sell
78,600
-400
-0.5% -$16.6K 1.79% 28
2015
Q3 		$3.13M Buy
79,000
+300
+0.4% +$13.9K 1.89% 19
2015
Q2 		$3.94M Buy
78,700
+10,320
+15% +$537K 2.19% 15
2015
Q1 		$3.37M Buy
68,380
+7,500
+12% +$315K 1.95% 25
2014
Q4 		$2.56M Buy
60,880
+5,700
+10% +$281K 1.51% 31
2014
Q3 		$3.19M Buy
55,180
+3,850
+8% +$243K 1.83% 25
2014
Q2 		$3.5M Buy
+51,330
New +$4.08M 1.96% 17

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 Washington Corp's CBI Position: Q3 2017 in Review

First Washington Corp sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 137,700 shares — an estimated $2.11M sold.

First Washington Corp first reported a position in CBI in Q2 2014 and held it in 13 quarters. The position peaked at $3.94M in Q2 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • First Washington Corp reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • First Washington Corp sold 137,700 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $2.11M.
  • First Washington Corp first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 13 quarters.
  • First Washington Corp's Chicago Bridge & Iron Nv position peaked at $3.94M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on First Washington Corp's 13F filing for Q3 2017, filed 7 Nov 2017.