GC
CBI

Gratry & Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Gratry & Company’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
-94,904
Closed -$3.47M – 85
2016
Q1 		$3.47M Sell
94,904
-2,855
-3% -$102K 2.49% 21
2015
Q4 		$3.81M Sell
97,759
-6,317
-6% -$262K 2.48% 20
2015
Q3 		$4.13M Sell
104,076
-9,138
-8% -$423K 2.53% 23
2015
Q2 		$5.67M Buy
113,214
+12,800
+13% +$666K 2.96% 18
2015
Q1 		$4.95M Sell
100,414
-40,299
-29% -$1.69M 2.67% 22
2014
Q4 		$11.7M Buy
140,713
+35,347
+34% +$1.74M 3.83% 2
2014
Q3 		$6.09M Sell
105,366
-7,793
-7% -$491K 3.19% 12
2014
Q2 		$7.72M Sell
113,159
-21,419
-16% -$1.7M 3.04% 13
2014
Q1 		$11.7M Sell
134,578
-6,135
-4% -$498K 4.22% 2
2013
Q4 		$11.7M Sell
140,713
-33,423
-19% -$2.53M 3.83% 2
2013
Q3 		$11.8M Sell
174,136
-1,141
-0.7% -$70.4K 4.16% 1
2013
Q2 		$10.5M Buy
+175,277
New +$10.2M 4.07% 1

Other funds holding CBI

Vanguard Group
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
FC
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
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Gratry & Company's CBI Position: Q2 2016 in Review

Gratry & Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 94,904 shares — an estimated $3.47M sold.

Gratry & Company first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q3 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Gratry & Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 94,904 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $3.47M.
  • Gratry & Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Gratry & Company's Chicago Bridge & Iron Nv position peaked at $11.8M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.