JSAM
CBI

J. Safra Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

J. Safra Asset 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
Q4 		– Sell
-1,905
Closed -$53K – 146
2016
Q3 		$53K Hold
1,905
– – 0.09% 51
2016
Q2 		$66K Buy
+1,905
New +$70.3K 0.11% 81

Other funds holding CBI

Vanguard Group
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

J. Safra Asset Management's CBI Position: Q4 2016 in Review

J. Safra Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 1,905 shares — an estimated $53K sold.

J. Safra Asset Management first reported a position in CBI in Q2 2016 and held it in 2 quarters. The position peaked at $66K in Q2 2016. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • J. Safra Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,905 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $53K.
  • J. Safra Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Chicago Bridge & Iron Nv position peaked at $66K in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.