Fjarde Ap-fonden’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fjarde Ap-fonden’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
2016 Q2	–	Sell	-30,063	Closed	-$1.1M	–	635
2016 Q1	$1.1M	Buy	30,063 +2,382	+9%	+$85.2K	0.03%	587
2015 Q4	$1.08M	Buy	27,681 +1,697	+7%	+$70.5K	0.03%	582
2015 Q3	$1.03M	Hold	25,984	–	–	0.03%	576
2015 Q2	$1.3M	Sell	25,984 -3,488	-12%	-$181K	0.03%	580
2015 Q1	$1.45M	Hold	29,472	–	–	0.03%	561
2014 Q4	$1.24M	Hold	29,472	–	–	0.03%	584
2014 Q3	$1.71M	Sell	29,472 -1,911	-6%	-$120K	0.04%	529
2014 Q2	$2.14M	Sell	31,383 -1,329	-4%	-$106K	0.04%	504
2014 Q1	$2.85M	Hold	32,712	–	–	0.06%	400
2013 Q4	$2.72M	Buy	+32,712	New	+$2.48M	0.06%	405

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fjarde Ap-fonden's CBI Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 30,063 shares — an estimated $1.1M sold.

Fjarde Ap-fonden first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $2.85M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Fjarde Ap-fonden reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 30,063 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.1M.
Fjarde Ap-fonden first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Fjarde Ap-fonden's Chicago Bridge & Iron Nv position peaked at $2.85M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.