JGUA
CBI

John G. Ullman & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

John G. Ullman & Associates’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
-96,000
Closed -$3.05M – 124
2016
Q4 		$3.05M Buy
96,000
+4,400
+5% +$138K 0.64% 52
2016
Q3 		$2.57M Buy
91,600
+29,200
+47% +$947K 0.53% 61
2016
Q2 		$2.16M Buy
+62,400
New +$2.3M 0.44% 64
2015
Q4 		– Sell
-32,350
Closed -$1.28M – 121
2015
Q3 		$1.28M Sell
32,350
-5,500
-15% -$255K 0.3% 80
2015
Q2 		$1.89M Sell
37,850
-4,000
-10% -$208K 0.36% 84
2015
Q1 		$2.06M Sell
41,850
-2,950
-7% -$124K 0.39% 73
2014
Q4 		$1.88M Buy
+44,800
New +$2.21M 0.35% 71

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 $5.7T 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