JAFL
CBI

Jay A. Fishman Ltd’s Chicago Bridge & Iron Nv CBI Stock Holding History

Jay A. Fishman Ltd’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
Q2 		– Sell
-6,500
Closed -$238K – 90
2016
Q1 		$238K Buy
6,500
+850
+15% +$30.4K 0.06% 81
2015
Q4 		$220K Buy
+5,650
New +$235K 0.05% 88

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jay A. Fishman Ltd's CBI Position: Q2 2016 in Review

Jay A. Fishman Ltd sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 6,500 shares — an estimated $238K sold.

Jay A. Fishman Ltd first reported a position in CBI in Q4 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2016. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Jay A. Fishman Ltd reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 6,500 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $238K.
  • Jay A. Fishman Ltd first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 2 quarters.
  • Jay A. Fishman Ltd's Chicago Bridge & Iron Nv position peaked at $238K in Q1 2016.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2016, filed 9 Aug 2016.