GC
CBI

Globeflex Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Globeflex Capital’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
-31,544
Closed -$970K – 497
2017
Q1 		$970K Sell
31,544
-3,095
-9% -$99.9K 0.23% 172
2016
Q4 		$1.1M Sell
34,639
-658
-2% -$20.6K 0.27% 139
2016
Q3 		$989K Sell
35,297
-166
-0.5% -$5.38K 0.25% 151
2016
Q2 		$1.23M Buy
35,463
+557
+2% +$20.6K 0.34% 98
2016
Q1 		$1.28M Buy
+34,906
New +$1.25M 0.34% 78
2014
Q2 		– Sell
-21
Closed -$1K – 716
2014
Q1 		$1K Hold
21
– – ﹤0.01% 580
2013
Q4 		$1K Hold
21
– – ﹤0.01% 572
2013
Q3 		$1K Sell
21
-70,295
-100% -$4.34M ﹤0.01% 569
2013
Q2 		$4.2M Buy
+70,316
New +$4.08M 0.58% 65

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

Globeflex Capital's CBI Position: Q2 2017 in Review

Globeflex Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 31,544 shares — an estimated $970K sold.

Globeflex Capital first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $4.2M in Q2 2013. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Globeflex Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 31,544 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $970K.
  • Globeflex Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Chicago Bridge & Iron Nv position peaked at $4.2M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.