HCM
CBI

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

Harvey Capital Management’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
-32,976
Closed -$1.21M – 76
2016
Q1 		$1.21M Hold
32,976
– – 0.58% 40
2015
Q4 		$1.28M Hold
32,976
– – 0.51% 41
2015
Q3 		$1.31M Sell
32,976
-49,975
-60% -$2.31M 0.52% 39
2015
Q2 		$4.14M Buy
82,951
+200
+0.2% +$10.4K 1.4% 22
2015
Q1 		$4.08M Sell
82,751
-700
-0.8% -$29.4K 1.5% 25
2014
Q4 		$3.5M Sell
83,451
-37,175
-31% -$1.83M 1.34% 24
2014
Q3 		$6.98M Buy
120,626
+23,500
+24% +$1.48M 2.74% 15
2014
Q2 		$6.62M Buy
97,126
+64,550
+198% +$5.13M 2.37% 17
2014
Q1 		$2.84M Hold
32,576
– – 1.13% 26
2013
Q4 		$2.71M Hold
32,576
– – 1.12% 29
2013
Q3 		$2.21M Hold
32,576
– – 1.12% 26
2013
Q2 		$1.94M Buy
+32,576
New +$1.89M 1.21% 27

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

Harvey Capital Management's CBI Position: Q2 2016 in Review

Harvey Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 32,976 shares — an estimated $1.21M sold.

Harvey Capital Management first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $6.98M in Q3 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Harvey Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Harvey Capital Management sold 32,976 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.21M.
  • Harvey Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Harvey Capital Management's Chicago Bridge & Iron Nv position peaked at $6.98M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Harvey Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.