FRM
CBI

Fox Run Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fox Run Management’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
Q1 		– Sell
-6,800
Closed -$216K – 838
2016
Q4 		$216K Buy
+6,800
New +$213K 0.11% 406
2016
Q3 		– Sell
-5,800
Closed -$201K – 792
2016
Q2 		$201K Buy
+5,800
New +$214K 0.1% 445

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fox Run Management's CBI Position: Q1 2017 in Review

Fox Run Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 6,800 shares — an estimated $216K sold.

Fox Run Management first reported a position in CBI in Q2 2016 and held it in 2 quarters. The position peaked at $216K in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Fox Run Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Fox Run Management sold 6,800 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $216K.
  • Fox Run Management first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Chicago Bridge & Iron Nv position peaked at $216K in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.