IRF
CBI

IBM Retirement Fund’s Chicago Bridge & Iron Nv CBI Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-8,346
Closed -$265K – 864
2016
Q4 		$265K Sell
8,346
-1,504
-15% -$47.1K 0.01% 819
2016
Q3 		$276K Sell
9,850
-681
-6% -$22.1K 0.01% 859
2016
Q2 		$365K Buy
10,531
+688
+7% +$25.4K 0.01% 781
2016
Q1 		$360K Sell
9,843
-13,889
-59% -$497K 0.01% 762
2015
Q4 		$925K Buy
23,732
+2,801
+13% +$116K 0.02% 777
2015
Q3 		$830K Sell
20,931
-2,989
-12% -$138K 0.02% 722
2015
Q2 		$1.2M Sell
23,920
-339
-1% -$17.6K 0.02% 677
2015
Q1 		$1.2M Hold
24,259
– – 0.02% 672
2014
Q4 		$1.02M Buy
24,259
+3,354
+16% +$165K 0.02% 732
2014
Q3 		$1.21M Sell
20,905
-4,229
-17% -$267K 0.02% 607
2014
Q2 		$1.7M Sell
25,134
-681
-3% -$54.1K 0.03% 542
2014
Q1 		$2.25M Sell
25,815
-13,996
-35% -$1.14M 0.04% 433
2013
Q4 		$3.31M Sell
39,811
-1,302
-3% -$98.7K 0.04% 442
2013
Q3 		$2.79M Sell
41,113
-11,201
-21% -$691K 0.04% 502
2013
Q2 		$3.12M Buy
+52,314
New +$3.04M 0.04% 477

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

IBM Retirement Fund's CBI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 8,346 shares — an estimated $265K sold.

IBM Retirement Fund first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q4 2013. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,346 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $265K.
  • IBM Retirement Fund first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Chicago Bridge & Iron Nv position peaked at $3.31M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.