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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

John G. Ullman & Associates's CBI Position: Q1 2017 in Review

John G. Ullman & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 96,000 shares — an estimated $3.05M sold.

John G. Ullman & Associates first reported a position in CBI in Q4 2014 and held it in 7 quarters. The position peaked at $3.05M in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • John G. Ullman & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 96,000 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $3.05M.
  • John G. Ullman & Associates first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 7 quarters.
  • John G. Ullman & Associates's Chicago Bridge & Iron Nv position peaked at $3.05M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on John G. Ullman & Associates's 13F filing for Q1 2017, filed 25 Apr 2017.