GS
CBI

GAM Systematic’s Chicago Bridge & Iron Nv CBI Stock Holding History

GAM Systematic’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
Q2 		– Sell
-4,416
Closed -$136K – 667
2017
Q1 		$136K Buy
+4,416
New +$143K 0.03% 517
2016
Q3 		– Sell
-10,011
Closed -$347K – 717
2016
Q2 		$347K Sell
10,011
-1,874
-16% -$69.2K 0.08% 413
2016
Q1 		$435K Buy
11,885
+2
+0% +$72 0.11% 335
2015
Q4 		$463K Buy
11,883
+1,427
+14% +$59.3K 0.13% 312
2015
Q3 		$415K Buy
10,456
+6,537
+167% +$303K 0.1% 386
2015
Q2 		$196K Buy
+3,919
New +$204K 0.02% 334

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GAM Systematic's CBI Position: Q2 2017 in Review

GAM Systematic sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 4,416 shares — an estimated $136K sold.

GAM Systematic first reported a position in CBI in Q2 2015 and held it in 6 quarters. The position peaked at $463K in Q4 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • GAM Systematic reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 4,416 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $136K.
  • GAM Systematic first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 6 quarters.
  • GAM Systematic's Chicago Bridge & Iron Nv position peaked at $463K in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.