Jacobs Levy Equity Management
CBI

Jacobs Levy Equity Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Jacobs Levy Equity 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
2017
Q2 		– Sell
-227,754
Closed -$7M – 1075
2017
Q1 		$7M Sell
227,754
-27,580
-11% -$890K 0.14% 201
2016
Q4 		$8.11M Sell
255,334
-31,400
-11% -$982K 0.16% 190
2016
Q3 		$8.04M Buy
286,734
+176,194
+159% +$5.71M 0.14% 191
2016
Q2 		$3.83M Buy
110,540
+102,530
+1,280% +$3.78M 0.08% 295
2016
Q1 		$293K Buy
+8,010
New +$286K 0.01% 877
2015
Q1 		– Sell
-9,440
Closed -$396K – 937
2014
Q4 		$396K Sell
9,440
-9,840
-51% -$485K 0.01% 639
2014
Q3 		$1.11M Buy
19,280
+7,000
+57% +$441K 0.02% 476
2014
Q2 		$837K Sell
12,280
-97,966
-89% -$7.79M 0.01% 551
2014
Q1 		$9.61M Sell
110,246
-129,062
-54% -$10.5M 0.16% 177
2013
Q4 		$19.9M Buy
+239,308
New +$18.1M 0.3% 102

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

Jacobs Levy Equity Management's CBI Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 227,754 shares — an estimated $7M sold.

Jacobs Levy Equity Management first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $19.9M in Q4 2013. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Jacobs Levy Equity Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 227,754 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $7M.
  • Jacobs Levy Equity Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Chicago Bridge & Iron Nv position peaked at $19.9M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.