ISL
CBI

Ingalls & Snyder LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

Ingalls & Snyder LLC’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
-11,221
Closed -$356K – 431
2016
Q4 		$356K Buy
11,221
+50
+0.4% +$1.56K 0.02% 290
2016
Q3 		$313K Sell
11,171
-1,900
-15% -$61.6K 0.02% 308
2016
Q2 		$453K Sell
13,071
-5,139
-28% -$190K 0.03% 267
2016
Q1 		$666K Sell
18,210
-1,161
-6% -$41.5K 0.04% 207
2015
Q4 		$755K Sell
19,371
-13,655
-41% -$567K 0.05% 193
2015
Q3 		$1.31M Sell
33,026
-230
-0.7% -$10.6K 0.09% 146
2015
Q2 		$1.66M Sell
33,256
-165
-0.5% -$8.58K 0.09% 138
2015
Q1 		$1.65M Buy
33,421
+18,020
+117% +$758K 0.09% 142
2014
Q4 		$646K Sell
15,401
-720
-4% -$35.5K 0.04% 214
2014
Q3 		$932K Sell
16,121
-780
-5% -$49.2K 0.05% 183
2014
Q2 		$1.15M Buy
16,901
+250
+2% +$19.9K 0.06% 171
2014
Q1 		$1.45M Sell
16,651
-456
-3% -$37K 0.08% 157
2013
Q4 		$1.42M Sell
17,107
-653
-4% -$49.5K 0.08% 152
2013
Q3 		$1.2M Sell
17,760
-40
-0.2% -$2.47K 0.07% 156
2013
Q2 		$1.06M Buy
+17,800
New +$1.03M 0.07% 174

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

Ingalls & Snyder LLC's CBI Position: Q1 2017 in Review

Ingalls & Snyder LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 11,221 shares — an estimated $356K sold.

Ingalls & Snyder LLC first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $1.66M in Q2 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Ingalls & Snyder LLC reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,221 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $356K.
  • Ingalls & Snyder LLC first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • Ingalls & Snyder LLC's Chicago Bridge & Iron Nv position peaked at $1.66M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.