HH
CBI

Hilltop Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History

Hilltop Holdings’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
-20,708
Closed -$637K – 330
2017
Q1 		$637K Sell
20,708
-1,283
-6% -$41.4K 0.19% 157
2016
Q4 		$698K Sell
21,991
-7,875
-26% -$246K 0.22% 142
2016
Q3 		$837K Sell
29,866
-393
-1% -$12.7K 0.26% 126
2016
Q2 		$1.05M Sell
30,259
-1,330
-4% -$49.1K 0.33% 96
2016
Q1 		$1.16M Sell
31,589
-10,737
-25% -$384K 0.36% 87
2015
Q4 		$1.65M Sell
42,326
-1,624
-4% -$67.5K 0.48% 69
2015
Q3 		$1.74M Buy
43,950
+3,108
+8% +$144K 0.51% 59
2015
Q2 		$2.04M Buy
40,842
+34
+0.1% +$1.77K 0.56% 56
2015
Q1 		$2.01M Buy
40,808
+8,887
+28% +$374K 0.51% 55
2014
Q4 		$1.34M Buy
31,921
+3,553
+13% +$175K 0.46% 57
2014
Q3 		$1.64M Buy
28,368
+4,514
+19% +$285K 0.75% 33
2014
Q2 		$1.63M Sell
23,854
-1,312
-5% -$104K 0.76% 34
2014
Q1 		$2.19M Sell
25,166
-849
-3% -$69K 1.09% 15
2013
Q4 		$2.16M Sell
26,015
-18
-0.1% -$1.36K 1.11% 13
2013
Q3 		$1.76M Buy
26,033
+669
+3% +$41.3K 1.02% 19
2013
Q2 		$1.51M Buy
+25,364
New +$1.47M 1.02% 18

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

Hilltop Holdings's CBI Position: Q2 2017 in Review

Hilltop Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 20,708 shares — an estimated $637K sold.

Hilltop Holdings first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q1 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Hilltop Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Hilltop Holdings sold 20,708 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $637K.
  • Hilltop Holdings first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
  • Hilltop Holdings's Chicago Bridge & Iron Nv position peaked at $2.19M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Hilltop Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.