GT
CBI

Glenmede Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-10
Closed – – 2891
2017
Q3 		$0 Hold
10
– – ﹤0.01% 2929
2017
Q2 		$0 Hold
10
– – ﹤0.01% 2729
2017
Q1 		$0 Hold
10
– – ﹤0.01% 2814
2016
Q4 		$0 Sell
10
-645
-98% -$20.2K ﹤0.01% 2711
2016
Q3 		$17K Sell
655
-15,265
-96% -$495K ﹤0.01% 1992
2016
Q2 		$550K Sell
15,920
-78,639
-83% -$2.9M ﹤0.01% 893
2016
Q1 		$3.46M Buy
94,559
+94,003
+16,907% +$3.36M 0.02% 501
2015
Q4 		$21K Sell
556
-1,382
-71% -$57.4K ﹤0.01% 1858
2015
Q3 		$76K Sell
1,938
-377,328
-99% -$17.5M ﹤0.01% 1452
2015
Q2 		$19M Buy
379,266
+377,496
+21,327% +$19.6M 0.14% 247
2015
Q1 		$86K Sell
1,770
-4,093
-70% -$172K ﹤0.01% 1512
2014
Q4 		$245K Buy
5,863
+3,196
+120% +$158K ﹤0.01% 1214
2014
Q3 		$153K Sell
2,667
-94
-3% -$5.93K ﹤0.01% 1277
2014
Q2 		$187K Sell
2,761
-725
-21% -$57.6K ﹤0.01% 1196
2014
Q1 		$303K Sell
3,486
-708
-17% -$57.5K ﹤0.01% 1044
2013
Q4 		$348K Sell
4,194
-2,906
-41% -$220K ﹤0.01% 971
2013
Q3 		$480K Sell
7,100
-96,008
-93% -$5.92M 0.01% 832
2013
Q2 		$6.15M Buy
+103,108
New +$5.99M 0.08% 290

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Glenmede Trust's CBI Position: Q4 2017 in Review

Glenmede Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 10 shares.

Glenmede Trust first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $19M in Q2 2015. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Glenmede Trust reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 10 Chicago Bridge & Iron Nv shares in Q4 2017.
  • Glenmede Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
  • Glenmede Trust's Chicago Bridge & Iron Nv position peaked at $19M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.