GCC
CBI

Guardian Capital (Canada)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Guardian Capital (Canada)’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
2015
Q4 		– Sell
-15,313
Closed -$607K – 225
2015
Q3 		$607K Buy
15,313
+4,513
+42% +$209K 0.01% 148
2015
Q2 		$540K Sell
10,800
-3,339
-24% -$174K 0.01% 157
2015
Q1 		$696K Sell
14,139
-2,330
-14% -$98K 0.01% 154
2014
Q4 		$691K Buy
+16,469
New +$812K 0.01% 146
2013
Q4 		– Sell
-56,280
Closed -$3.81M – 226
2013
Q3 		$3.81M Sell
56,280
-30,610
-35% -$1.89M 0.06% 94
2013
Q2 		$5.18M Buy
+86,890
New +$5.05M 0.09% 91

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guardian Capital (Canada)'s CBI Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 15,313 shares — an estimated $607K sold.

Guardian Capital (Canada) first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $5.18M in Q2 2013. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 15,313 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $607K.
  • Guardian Capital (Canada) first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Guardian Capital (Canada)'s Chicago Bridge & Iron Nv position peaked at $5.18M in Q2 2013.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.